SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,527 | -5.3% | 5,207 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $240,335 | -1.9% | 5,207 | -0.5% | 0.08% | +15.4% |
| Q1 2023 | $244,994 | +2.6% | 5,233 | 0.0% | 0.06% | -20.7% |
| Q4 2022 | $238,745 | +3.4% | 5,233 | -0.3% | 0.08% | +26.2% |
| Q3 2022 | $231,000 | -3.8% | 5,247 | +0.1% | 0.06% | +51.2% |
| Q2 2022 | $240,000 | -4.4% | 5,242 | 0.0% | 0.04% | -40.3% |
| Q1 2022 | $251,000 | -7.7% | 5,242 | -0.3% | 0.07% | -2.7% |
| Q4 2021 | $272,000 | +0.7% | 5,257 | +0.6% | 0.07% | -12.9% |
| Q3 2021 | $270,000 | +17.4% | 5,227 | +18.3% | 0.08% | +226.9% |
| Q2 2021 | $230,000 | -14.8% | 4,418 | -15.5% | 0.03% | -71.7% |
| Q1 2021 | $270,000 | -1.5% | 5,227 | -0.0% | 0.09% | -13.2% |
| Q4 2020 | $274,000 | +5.4% | 5,228 | +4.6% | 0.11% | -7.8% |
| Q3 2020 | $260,000 | – | 5,000 | – | 0.12% | – |
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% |