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 | $645,886 | +96300.9% | 14,780 | +1.7% | 0.04% | +2.5% |
| Q2 2023 | $670 | -95.0% | 14,530 | -94.9% | 0.04% | -95.1% |
| Q1 2023 | $13,328 | +2.0% | 284,669 | -0.6% | 0.82% | +1.4% |
| Q4 2022 | $13,071 | -99.9% | 286,522 | +1.9% | 0.81% | -0.7% |
| Q3 2022 | $12,368,000 | +4224.5% | 281,161 | +4411.6% | 0.81% | +4416.7% |
| Q2 2022 | $286,000 | -17.8% | 6,232 | -14.1% | 0.02% | 0.0% |
| Q1 2022 | $348,000 | -27.5% | 7,258 | -21.8% | 0.02% | -25.0% |
| Q4 2021 | $480,000 | +0.6% | 9,287 | +0.3% | 0.02% | -4.0% |
| Q3 2021 | $477,000 | +44.1% | 9,257 | +45.9% | 0.02% | +38.9% |
| Q2 2021 | $331,000 | -6.5% | 6,343 | -7.5% | 0.02% | -14.3% |
| Q1 2021 | $354,000 | – | 6,854 | – | 0.02% | – |
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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% |