SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,336 | -22.0% | 30,581 | -17.6% | 0.21% | -2.7% |
| Q2 2023 | $1,712 | -12.0% | 37,096 | -10.7% | 0.22% | -38.1% |
| Q1 2023 | $1,946 | -32.8% | 41,563 | -34.5% | 0.35% | -46.1% |
| Q4 2022 | $2,897 | -99.9% | 63,503 | -98.1% | 0.66% | -13.1% |
| Q3 2022 | $3,289,000 | +7.5% | 3,288,724 | +4830.7% | 0.76% | +61.5% |
| Q2 2022 | $3,059,000 | +3925.0% | 66,699 | -98.2% | 0.47% | +41.4% |
| Q1 2022 | $76,000 | -98.3% | 3,658,463 | +3947.7% | 0.33% | -45.6% |
| Q4 2021 | $4,538,000 | -1.8% | 90,383 | +0.9% | 0.61% | -3.8% |
| Q3 2021 | $4,620,000 | +12.7% | 89,580 | +14.7% | 0.63% | -3.1% |
| Q4 2020 | $4,100,000 | – | 78,116 | – | 0.65% | – |
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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% |