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 | $5,497,398 | -25.9% | 125,799 | -21.8% | 2.05% | -25.4% |
| Q2 2023 | $7,421,093 | -39.3% | 160,769 | -38.4% | 2.75% | -58.7% |
| Q1 2023 | $12,221,139 | +145511.1% | 261,024 | +41.9% | 6.66% | +36.3% |
| Q4 2022 | $8,393 | -100.0% | 183,973 | -51.9% | 4.88% | -46.7% |
| Q3 2022 | $16,819,000 | +62192.6% | 382,345 | +65821.6% | 9.17% | +76341.7% |
| Q2 2022 | $27,000 | -99.2% | 580 | -99.2% | 0.01% | -99.0% |
| Q1 2022 | $3,347,000 | -15.1% | 69,902 | -8.2% | 1.16% | -12.9% |
| Q4 2021 | $3,940,000 | – | 76,163 | – | 1.33% | – |
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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% |