SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |