SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,155 | -5.9% | 11,285 | -0.6% | 0.34% | -3.4% |
| Q2 2023 | $523,916 | -1.7% | 11,350 | -0.3% | 0.35% | +1.1% |
| Q1 2023 | $533,046 | +1.8% | 11,385 | -0.8% | 0.35% | -3.3% |
| Q4 2022 | $523,490 | +3.0% | 11,475 | -0.6% | 0.36% | +0.6% |
| Q3 2022 | $508,000 | -4.2% | 11,550 | 0.0% | 0.36% | -0.8% |
| Q2 2022 | $530,000 | -1.3% | 11,550 | +3.0% | 0.36% | +13.4% |
| Q1 2022 | $537,000 | -6.1% | 11,210 | +1.4% | 0.32% | -6.4% |
| Q4 2021 | $572,000 | +11.7% | 11,060 | +11.3% | 0.34% | -1.4% |
| Q3 2021 | $512,000 | +1.2% | 9,935 | +2.3% | 0.35% | -1.4% |
| Q2 2021 | $506,000 | -4.7% | 9,710 | -5.5% | 0.35% | -10.0% |
| Q1 2021 | $531,000 | -1.5% | 10,272 | 0.0% | 0.39% | -6.0% |
| Q4 2020 | $539,000 | – | 10,272 | – | 0.42% | – |
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% |