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 | $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 | 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% |