SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,113,574 | +42.0% | 45,788 | +44.0% | 0.32% | +31.1% |
| Q1 2023 | $1,488,314 | +3.7% | 31,788 | +1.0% | 0.24% | -5.5% |
| Q4 2022 | $1,435,388 | +2.4% | 31,464 | -1.3% | 0.26% | -7.9% |
| Q3 2022 | $1,402,000 | +2.3% | 31,864 | +6.7% | 0.28% | +5.3% |
| Q2 2022 | $1,370,000 | +19.5% | 29,876 | +24.8% | 0.26% | +12.4% |
| Q1 2022 | $1,146,000 | +28.5% | 23,938 | +38.9% | 0.23% | +30.7% |
| Q4 2021 | $892,000 | +16.8% | 17,234 | +16.4% | 0.18% | +4.1% |
| Q3 2021 | $764,000 | -9.5% | 14,809 | -8.6% | 0.17% | -13.6% |
| Q2 2021 | $844,000 | +11.5% | 16,195 | +10.5% | 0.20% | -6.1% |
| Q1 2021 | $757,000 | – | 14,661 | – | 0.21% | – |
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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% |