SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $698,539 | +78.2% | 15,133 | +77.0% | 0.31% | +36.1% |
| Q2 2022 | $392,000 | -12.3% | 8,550 | -8.4% | 0.23% | -2.1% |
| Q1 2022 | $447,000 | -48.7% | 9,330 | -44.7% | 0.24% | -43.8% |
| Q4 2021 | $872,000 | +10.5% | 16,866 | +10.3% | 0.42% | +4.2% |
| Q3 2021 | $789,000 | -0.9% | 15,294 | +0.2% | 0.40% | -5.4% |
| Q2 2021 | $796,000 | +3.1% | 15,270 | +2.2% | 0.42% | -6.8% |
| Q1 2021 | $772,000 | +91.1% | 14,936 | +94.0% | 0.46% | +79.1% |
| Q4 2020 | $404,000 | – | 7,700 | – | 0.25% | – |
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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% |