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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,256 | -15.8% | 5,635 | -11.0% | 0.06% | -15.5% |
| Q2 2023 | $292,298 | +0.7% | 6,332 | +2.7% | 0.07% | -4.1% |
| Q1 2023 | $290,252 | +14.3% | 6,164 | +10.7% | 0.07% | -7.5% |
| Q4 2022 | $253,997 | -25.9% | 5,568 | -28.6% | 0.08% | -33.3% |
| Q3 2022 | $343,000 | -3.9% | 7,797 | +0.2% | 0.12% | 0.0% |
| Q2 2022 | $357,000 | -6.1% | 7,778 | -2.0% | 0.12% | -7.0% |
| Q1 2022 | $380,000 | -16.3% | 7,936 | -9.6% | 0.13% | -9.8% |
| Q4 2021 | $454,000 | -0.2% | 8,779 | -0.6% | 0.14% | -7.7% |
| Q3 2021 | $455,000 | -1.5% | 8,832 | -0.4% | 0.16% | -4.3% |
| Q2 2021 | $462,000 | +43.0% | 8,870 | +41.9% | 0.16% | +37.3% |
| Q1 2021 | $323,000 | -30.1% | 6,252 | -29.0% | 0.12% | -30.2% |
| Q4 2020 | $462,000 | +1.5% | 8,807 | +0.4% | 0.17% | -4.0% |
| Q3 2020 | $455,000 | +2.2% | 8,771 | +1.7% | 0.18% | -5.4% |
| Q2 2020 | $445,000 | +8.0% | 8,622 | +4.5% | 0.19% | -7.0% |
| Q1 2020 | $412,000 | +101.0% | 8,248 | +103.2% | 0.20% | +50.4% |
| Q4 2019 | $205,000 | – | 4,060 | – | 0.13% | – |
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% |