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 | $335,179 | -5.3% | 7,670 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $354,047 | -1.4% | 7,670 | 0.0% | 0.09% | -6.0% |
| Q1 2023 | $359,109 | +102502.6% | 7,670 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $350 | -99.9% | 7,670 | 0.0% | 0.10% | -4.8% |
| Q3 2022 | $337,000 | -4.8% | 7,670 | -0.6% | 0.10% | +2.0% |
| Q2 2022 | $354,000 | +107.0% | 7,720 | +107.5% | 0.10% | +47.8% |
| Q1 2022 | $171,000 | -15.3% | 3,720 | -4.6% | 0.07% | -10.4% |
| Q4 2021 | $202,000 | -50.4% | 3,900 | -50.6% | 0.08% | -33.6% |
| Q3 2021 | $407,000 | -1.7% | 7,900 | -0.6% | 0.12% | -1.7% |
| Q2 2021 | $414,000 | +0.7% | 7,950 | 0.0% | 0.12% | -5.6% |
| Q1 2021 | $411,000 | -1.4% | 7,950 | 0.0% | 0.12% | -8.1% |
| Q4 2020 | $417,000 | – | 7,950 | – | 0.14% | – |
Download | ||||||
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% |