SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,867 | +70.7% | 2,537 | +80.3% | 0.00% | – |
| Q2 2023 | $64,947 | -42.3% | 1,407 | -41.5% | 0.00% | – |
| Q1 2023 | $112,555 | +2.6% | 2,404 | 0.0% | 0.00% | – |
| Q4 2022 | $109,670 | -45.2% | 2,404 | -47.0% | 0.00% | – |
| Q3 2022 | $200,000 | +13.6% | 4,539 | +18.0% | 0.00% | – |
| Q2 2022 | $176,000 | -4.3% | 3,846 | -0.2% | 0.00% | – |
| Q1 2022 | $184,000 | -20.7% | 3,852 | -14.3% | 0.00% | – |
| Q4 2021 | $232,000 | +1684.6% | 4,497 | +1706.0% | 0.00% | – |
| Q3 2021 | $13,000 | -27.8% | 249 | -26.3% | 0.00% | – |
| Q2 2021 | $18,000 | -66.0% | 338 | -67.0% | 0.00% | – |
| Q1 2021 | $53,000 | +32.5% | 1,025 | +33.3% | 0.00% | – |
| Q4 2020 | $40,000 | -64.3% | 769 | -64.2% | 0.00% | – |
| Q3 2020 | $112,000 | +21.7% | 2,149 | +19.7% | 0.00% | – |
| Q2 2020 | $92,000 | +91.7% | 1,795 | +89.5% | 0.00% | – |
| Q1 2020 | $48,000 | -90.0% | 947 | -90.1% | 0.00% | -100.0% |
| Q4 2019 | $482,000 | +5.2% | 9,524 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $458,000 | +1.1% | 9,031 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $453,000 | +1.8% | 9,031 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | -2.0% | 9,031 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | +1.3% | 9,438 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $448,000 | -0.9% | 9,438 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $452,000 | 0.0% | 9,417 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $452,000 | -4.8% | 9,417 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | +1.3% | 9,690 | +1.2% | 0.00% | -50.0% |
| Q3 2017 | $469,000 | +2.2% | 9,579 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $459,000 | +6.0% | 9,417 | +4.3% | 0.00% | +100.0% |
| Q1 2017 | $433,000 | +1.2% | 9,031 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $428,000 | -5.3% | 9,031 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $452,000 | -5.6% | 9,031 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $479,000 | -25.2% | 9,463 | -27.0% | 0.00% | -33.3% |
| Q1 2016 | $640,000 | – | 12,960 | – | 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% |