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 | $3,397,549 | -14.6% | 77,747 | -9.8% | 0.21% | -9.7% |
| Q2 2023 | $3,977,751 | +0.6% | 86,173 | +2.0% | 0.24% | -11.9% |
| Q1 2023 | $3,954,142 | +164.1% | 84,454 | +157.4% | 0.27% | +143.6% |
| Q4 2022 | $1,497,072 | -38.0% | 32,816 | -40.2% | 0.11% | -38.9% |
| Q3 2022 | $2,413,000 | -26.2% | 54,865 | -23.0% | 0.18% | -23.4% |
| Q2 2022 | $3,268,000 | +2.0% | 71,255 | +6.5% | 0.24% | +29.8% |
| Q1 2022 | $3,205,000 | -9.0% | 66,929 | -1.7% | 0.18% | -9.0% |
| Q4 2021 | $3,521,000 | +30.1% | 68,060 | +29.7% | 0.20% | +11.2% |
| Q3 2021 | $2,707,000 | +0.4% | 52,484 | +1.5% | 0.18% | -4.8% |
| Q2 2021 | $2,696,000 | +2.0% | 51,731 | +1.1% | 0.19% | -9.6% |
| Q1 2021 | $2,644,000 | -1.6% | 51,177 | -0.1% | 0.21% | -14.8% |
| Q4 2020 | $2,688,000 | +1.9% | 51,210 | +0.9% | 0.24% | -13.8% |
| Q3 2020 | $2,637,000 | +16.3% | 50,776 | +15.7% | 0.28% | -1.0% |
| Q2 2020 | $2,268,000 | +35.8% | 43,894 | +31.4% | 0.29% | +8.3% |
| Q1 2020 | $1,670,000 | +6.2% | 33,401 | +7.5% | 0.26% | +21.7% |
| Q4 2019 | $1,572,000 | – | 31,079 | – | 0.22% | – |
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% |