SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,993 | -63.7% | 35,263 | -61.7% | 0.23% | -58.0% |
| Q2 2023 | $4,249,536 | +14.6% | 92,061 | +16.2% | 0.55% | +12.9% |
| Q1 2023 | $3,708,706 | +4.8% | 79,212 | +2.2% | 0.49% | -0.8% |
| Q4 2022 | $3,537,512 | +56.9% | 77,543 | +51.3% | 0.49% | +35.3% |
| Q3 2022 | $2,254,000 | +83.1% | 51,236 | +90.9% | 0.36% | +92.1% |
| Q2 2022 | $1,231,000 | +176.6% | 26,843 | +188.5% | 0.19% | +215.0% |
| Q1 2022 | $445,000 | -1.1% | 9,303 | +7.0% | 0.06% | 0.0% |
| Q4 2021 | $450,000 | +0.7% | 8,692 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $447,000 | -1.3% | 8,692 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $453,000 | +0.9% | 8,692 | 0.0% | 0.06% | -7.5% |
| Q1 2021 | $449,000 | -1.8% | 8,692 | -0.1% | 0.07% | -15.2% |
| Q4 2020 | $457,000 | – | 8,701 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |