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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |