SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,801 | -10.5% | 60,865 | -5.4% | 0.52% | -6.6% |
| Q2 2023 | $2,970,489 | -11.1% | 64,352 | -9.8% | 0.56% | -18.3% |
| Q1 2023 | $3,339,812 | -1.9% | 71,333 | -4.4% | 0.68% | -12.5% |
| Q4 2022 | $3,405,624 | +48.3% | 74,652 | +42.9% | 0.78% | +29.0% |
| Q3 2022 | $2,297,000 | -22.6% | 52,226 | -19.3% | 0.60% | -20.5% |
| Q2 2022 | $2,966,000 | +12.2% | 64,681 | +17.1% | 0.76% | +23.0% |
| Q1 2022 | $2,644,000 | -12.1% | 55,227 | -5.0% | 0.62% | -14.9% |
| Q4 2021 | $3,007,000 | +1.5% | 58,121 | +1.1% | 0.73% | -9.9% |
| Q3 2021 | $2,964,000 | +3.3% | 57,470 | +4.4% | 0.81% | +3.3% |
| Q2 2021 | $2,868,000 | +2.9% | 55,043 | +2.0% | 0.78% | -9.5% |
| Q1 2021 | $2,787,000 | +11.1% | 53,956 | +12.9% | 0.86% | 0.0% |
| Q4 2020 | $2,508,000 | +24.2% | 47,782 | +22.8% | 0.86% | +6.7% |
| Q3 2020 | $2,020,000 | +45.0% | 38,902 | +44.3% | 0.81% | +38.8% |
| Q2 2020 | $1,393,000 | +27.2% | 26,960 | +23.2% | 0.58% | +8.8% |
| Q1 2020 | $1,095,000 | +27.9% | 21,890 | +25.6% | 0.54% | +30.2% |
| Q4 2019 | $856,000 | +112.4% | 17,430 | +119.0% | 0.41% | +79.5% |
| Q3 2019 | $403,000 | -15.5% | 7,960 | -16.3% | 0.23% | -18.5% |
| Q2 2019 | $477,000 | +44.1% | 9,505 | +41.5% | 0.28% | +32.5% |
| Q1 2019 | $331,000 | +19.1% | 6,715 | +16.1% | 0.21% | +3.9% |
| Q4 2018 | $278,000 | – | 5,785 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |