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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,891,473 | -8.2% | 111,933 | -3.0% | 0.51% | -5.6% |
| Q2 2023 | $5,327,236 | -9.7% | 115,408 | -8.5% | 0.54% | -12.8% |
| Q1 2023 | $5,902,359 | -16.2% | 126,065 | -18.3% | 0.62% | -19.2% |
| Q4 2022 | $7,040,764 | -67.9% | 154,335 | -69.0% | 0.76% | -68.8% |
| Q3 2022 | $21,903,000 | -7.6% | 497,914 | -1.8% | 2.45% | +4.7% |
| Q2 2022 | $23,704,000 | +3210.6% | 507,042 | +3292.0% | 2.34% | +3391.0% |
| Q1 2022 | $716,000 | – | 14,948 | – | 0.07% | – |
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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% |