SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,036,000 | +1.9% | 44,396 | +6.4% | 1.44% | +44.1% |
| Q1 2022 | $1,999,000 | +217.3% | 41,745 | +242.6% | 1.00% | +269.0% |
| Q4 2021 | $630,000 | +113.6% | 12,186 | +112.8% | 0.27% | +115.1% |
| Q3 2021 | $295,000 | -35.7% | 5,726 | -35.5% | 0.13% | -61.0% |
| Q1 2021 | $459,000 | -15.9% | 8,884 | -14.6% | 0.32% | -32.6% |
| Q4 2020 | $546,000 | -9.3% | 10,398 | -10.3% | 0.48% | -18.1% |
| Q3 2020 | $602,000 | – | 11,586 | – | 0.58% | – |
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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% |