SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,002,641 | +20.0% | 21,721 | +20.0% | 0.75% | +14.5% |
| Q1 2023 | $835,858 | -7.1% | 18,100 | -8.2% | 0.65% | -14.1% |
| Q4 2022 | $899,398 | -15.9% | 19,715 | -18.9% | 0.76% | -23.6% |
| Q3 2022 | $1,070,000 | +211.0% | 24,313 | +233.2% | 1.00% | +256.6% |
| Q2 2022 | $344,000 | +13.2% | 7,297 | +15.0% | 0.28% | +21.3% |
| Q1 2022 | $304,000 | +10.5% | 6,345 | +20.0% | 0.23% | 0.0% |
| Q2 2021 | $275,000 | -13.5% | 5,286 | -14.2% | 0.23% | -22.3% |
| Q1 2021 | $318,000 | – | 6,158 | – | 0.30% | – |
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% |