SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,570,052 | -21.4% | 35,928 | -16.9% | 0.00% | – |
Q2 2023 | $1,996,402 | -49.0% | 43,250 | -48.3% | 0.00% | – |
Q1 2023 | $3,917,000 | +130.7% | 83,660 | +124.8% | 0.00% | – |
Q4 2022 | $1,697,630 | -36.5% | 37,212 | -38.7% | 0.00% | – |
Q3 2022 | $2,672,000 | -31.7% | 60,743 | -28.8% | 0.00% | – |
Q2 2022 | $3,914,000 | -91.1% | 85,341 | -90.7% | 0.00% | -100.0% |
Q1 2022 | $43,917,000 | -32.9% | 917,241 | -27.5% | 0.00% | -20.0% |
Q4 2021 | $65,404,000 | -1.0% | 1,264,328 | -1.3% | 0.01% | 0.0% |
Q3 2021 | $66,077,000 | -2.9% | 1,281,303 | -1.9% | 0.01% | 0.0% |
Q2 2021 | $68,057,000 | -2.6% | 1,306,032 | -3.4% | 0.01% | -16.7% |
Q1 2021 | $69,859,000 | -1.7% | 1,352,294 | -0.1% | 0.01% | 0.0% |
Q4 2020 | $71,066,000 | -2.8% | 1,353,891 | -3.9% | 0.01% | -14.3% |
Q3 2020 | $73,134,000 | -3.9% | 1,408,322 | -4.4% | 0.01% | -12.5% |
Q2 2020 | $76,077,000 | -6.4% | 1,472,640 | -9.4% | 0.01% | -27.3% |
Q1 2020 | $81,243,000 | -42.0% | 1,624,860 | -41.3% | 0.01% | -26.7% |
Q4 2019 | $140,072,000 | -8.3% | 2,769,314 | -8.1% | 0.02% | -16.7% |
Q3 2019 | $152,702,000 | -6.7% | 3,012,475 | -7.7% | 0.02% | -5.3% |
Q2 2019 | $163,729,000 | -0.8% | 3,265,447 | -2.5% | 0.02% | -5.0% |
Q1 2019 | $164,999,000 | +13.4% | 3,348,196 | +10.7% | 0.02% | 0.0% |
Q4 2018 | $145,492,000 | -5.3% | 3,023,531 | -6.5% | 0.02% | +17.6% |
Q3 2018 | $153,611,000 | +5.3% | 3,235,273 | +6.5% | 0.02% | 0.0% |
Q2 2018 | $145,817,000 | +13.9% | 3,039,117 | +14.0% | 0.02% | +13.3% |
Q1 2018 | $127,995,000 | +15.4% | 2,664,903 | +17.7% | 0.02% | +15.4% |
Q4 2017 | $110,906,000 | +27.8% | 2,264,767 | +27.7% | 0.01% | +30.0% |
Q3 2017 | $86,766,000 | +24.4% | 1,773,991 | +23.9% | 0.01% | +11.1% |
Q2 2017 | $69,728,000 | +41.6% | 1,432,084 | +39.4% | 0.01% | +50.0% |
Q1 2017 | $49,239,000 | +57.0% | 1,027,520 | +55.4% | 0.01% | +50.0% |
Q4 2016 | $31,360,000 | +66.7% | 661,037 | +76.0% | 0.00% | +33.3% |
Q3 2016 | $18,814,000 | +150.0% | 375,676 | +152.6% | 0.00% | +200.0% |
Q2 2016 | $7,525,000 | +207.5% | 148,749 | +199.8% | 0.00% | – |
Q1 2016 | $2,447,000 | – | 49,619 | – | 0.00% | – |
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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% |