SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,833 | -4.8% | 22,879 | +0.6% | 0.62% | -2.5% |
| Q2 2023 | $1,049,930 | +1.8% | 22,745 | +3.2% | 0.63% | -4.4% |
| Q1 2023 | $1,031,573 | +6.0% | 22,033 | +3.3% | 0.66% | -0.9% |
| Q4 2022 | $973,484 | +7.7% | 21,339 | +3.8% | 0.67% | -5.7% |
| Q3 2022 | $904,000 | -3.0% | 20,549 | +1.1% | 0.71% | +5.2% |
| Q2 2022 | $932,000 | -1.5% | 20,331 | +2.9% | 0.67% | +11.6% |
| Q1 2022 | $946,000 | -5.2% | 19,756 | +2.4% | 0.60% | -2.1% |
| Q4 2021 | $998,000 | +1.8% | 19,302 | +1.1% | 0.61% | -4.2% |
| Q3 2021 | $980,000 | – | 19,085 | – | 0.64% | – |
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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% |