SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,891,486 | -37.7% | 6,290,423 | -34.2% | 1.18% | -36.7% |
| Q2 2023 | $441,090,327 | -5.5% | 9,555,683 | -4.2% | 1.87% | -11.9% |
| Q1 2023 | $466,943,725 | -13.3% | 9,973,168 | -15.5% | 2.12% | -18.7% |
| Q4 2022 | $538,599,483 | +186.4% | 11,806,214 | +176.2% | 2.61% | +161.0% |
| Q3 2022 | $188,068,000 | -57.7% | 4,275,254 | -55.9% | 1.00% | -55.3% |
| Q2 2022 | $444,801,000 | -52.5% | 9,699,102 | -50.4% | 2.24% | -45.5% |
| Q1 2022 | $936,571,000 | +46.1% | 19,560,791 | +57.8% | 4.10% | +51.4% |
| Q4 2021 | $641,237,000 | +64.2% | 12,395,847 | +63.7% | 2.71% | +49.8% |
| Q3 2021 | $390,610,000 | +14.8% | 7,574,355 | +16.0% | 1.81% | +12.0% |
| Q2 2021 | $340,297,000 | -0.4% | 6,530,367 | -1.2% | 1.62% | -11.6% |
| Q1 2021 | $341,610,000 | -6.8% | 6,612,654 | -5.3% | 1.83% | -17.1% |
| Q4 2020 | $366,698,000 | -0.7% | 6,986,059 | -1.7% | 2.20% | -16.4% |
| Q3 2020 | $369,148,000 | -2.9% | 7,108,573 | -3.4% | 2.64% | -10.5% |
| Q2 2020 | $380,206,000 | +32.2% | 7,359,778 | +27.9% | 2.95% | +12.9% |
| Q1 2020 | $287,613,000 | +2.5% | 5,752,260 | +3.7% | 2.61% | +25.6% |
| Q4 2019 | $280,521,000 | -1.2% | 5,546,076 | -1.0% | 2.08% | -12.6% |
| Q3 2019 | $283,848,000 | -0.8% | 5,599,692 | -1.8% | 2.38% | -4.2% |
| Q2 2019 | $286,003,000 | -0.5% | 5,704,091 | -2.2% | 2.48% | -6.8% |
| Q1 2019 | $287,428,000 | -0.7% | 5,832,556 | -3.0% | 2.66% | -13.4% |
| Q4 2018 | $289,419,000 | – | 6,014,517 | – | 3.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |