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 | $59,563 | -30.3% | 1,363 | -26.4% | 0.00% | -33.3% |
| Q2 2023 | $85,442 | +22.3% | 1,851 | +24.1% | 0.00% | 0.0% |
| Q1 2023 | $69,855 | +1164150.0% | 1,492 | +1056.6% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 129 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -98.0% | 129 | -98.0% | 0.00% | -100.0% |
| Q2 2022 | $303,000 | -20.7% | 6,613 | -17.1% | 0.01% | +20.0% |
| Q1 2022 | $382,000 | -7.5% | 7,976 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $413,000 | +192.9% | 7,976 | +192.6% | 0.01% | +125.0% |
| Q3 2021 | $141,000 | -9.6% | 2,726 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $156,000 | +10.6% | 2,996 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | – | 2,726 | – | 0.00% | – |
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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% |