SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,788,454 | +12.0% | 103,736 | +13.6% | 2.70% | +7.2% |
| Q1 2023 | $4,274,760 | +1.1% | 91,302 | -1.5% | 2.51% | -6.7% |
| Q4 2022 | $4,228,427 | -25.9% | 92,688 | -28.6% | 2.70% | -31.5% |
| Q3 2022 | $5,707,000 | +17.5% | 129,739 | +22.5% | 3.94% | +22.3% |
| Q2 2022 | $4,858,000 | +29.4% | 105,925 | +35.1% | 3.22% | +47.1% |
| Q1 2022 | $3,755,000 | +193.1% | 78,431 | +216.7% | 2.19% | +199.6% |
| Q4 2021 | $1,281,000 | -10.6% | 24,766 | -10.8% | 0.73% | -17.9% |
| Q3 2021 | $1,433,000 | -37.5% | 27,779 | -36.8% | 0.89% | -36.9% |
| Q2 2021 | $2,292,000 | -1.2% | 43,984 | -2.0% | 1.41% | -7.6% |
| Q1 2021 | $2,320,000 | +264.2% | 44,902 | +269.8% | 1.52% | +249.3% |
| Q4 2020 | $637,000 | -5.8% | 12,143 | -6.8% | 0.44% | -15.0% |
| Q3 2020 | $676,000 | – | 13,025 | – | 0.51% | – |
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% |