SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 324 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 2024 | $251,625 | -1.6% | 5,500 | 0.0% | 0.06% | -5.1% |
| Q1 2024 | $255,640 | -23.4% | 5,500 | -22.5% | 0.06% | -30.6% |
| Q4 2023 | $333,700 | -0.4% | 7,100 | -7.4% | 0.08% | -7.6% |
| 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 ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |