SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $839,000 | -6.9% | 17,533 | +0.6% | 0.37% | -1.6% |
| Q4 2021 | $901,000 | -5.9% | 17,426 | -6.2% | 0.37% | -7.9% |
| Q3 2021 | $958,000 | +9.9% | 18,584 | +11.1% | 0.40% | +14.8% |
| Q2 2021 | $872,000 | +2.2% | 16,730 | +1.3% | 0.35% | -8.6% |
| Q1 2021 | $853,000 | -3.2% | 16,514 | -1.6% | 0.38% | -6.6% |
| Q4 2020 | $881,000 | +17.9% | 16,784 | +16.7% | 0.41% | +5.1% |
| Q3 2020 | $747,000 | +6.6% | 14,387 | +6.0% | 0.39% | +2.1% |
| Q2 2020 | $701,000 | -1.0% | 13,575 | -4.1% | 0.38% | -9.9% |
| Q1 2020 | $708,000 | -3.3% | 14,153 | -2.2% | 0.43% | +35.2% |
| Q4 2019 | $732,000 | +1.7% | 14,472 | +1.8% | 0.32% | -5.1% |
| Q3 2019 | $720,000 | – | 14,213 | – | 0.33% | – |
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% |