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 | $10,662 | +11.1% | 243,983 | +17.4% | 0.06% | +11.3% |
| Q2 2023 | $9,595 | -0.5% | 207,864 | +0.9% | 0.05% | -22.1% |
| Q1 2023 | $9,641 | -2.7% | 205,914 | -5.2% | 0.07% | +4.6% |
| Q4 2022 | $9,906 | -99.9% | 217,149 | +33.7% | 0.06% | +20.4% |
| Q3 2022 | $7,145,000 | +50.8% | 162,430 | +57.2% | 0.05% | +50.0% |
| Q2 2022 | $4,738,000 | +15.6% | 103,322 | +20.7% | 0.04% | +24.1% |
| Q1 2022 | $4,098,000 | +4.7% | 85,586 | +13.1% | 0.03% | +3.6% |
| Q4 2021 | $3,914,000 | +3.8% | 75,658 | +3.5% | 0.03% | -6.7% |
| Q3 2021 | $3,769,000 | +0.1% | 73,078 | +1.1% | 0.03% | -6.2% |
| Q2 2021 | $3,766,000 | +28.5% | 72,268 | +27.4% | 0.03% | +14.3% |
| Q1 2021 | $2,930,000 | +40.0% | 56,710 | +42.2% | 0.03% | +27.3% |
| Q4 2020 | $2,093,000 | +31.5% | 39,867 | +30.0% | 0.02% | +10.0% |
| Q3 2020 | $1,592,000 | +24.3% | 30,660 | +23.6% | 0.02% | +17.6% |
| Q2 2020 | $1,281,000 | -9.0% | 24,806 | -11.9% | 0.02% | -29.2% |
| Q1 2020 | $1,407,000 | +18.1% | 28,141 | +19.5% | 0.02% | +41.2% |
| Q4 2019 | $1,191,000 | +2.4% | 23,540 | +2.6% | 0.02% | -10.5% |
| Q3 2019 | $1,163,000 | -8.8% | 22,945 | -9.7% | 0.02% | +5.6% |
| Q2 2019 | $1,275,000 | -22.6% | 25,421 | -24.0% | 0.02% | -28.0% |
| Q1 2019 | $1,647,000 | -15.0% | 33,429 | -17.0% | 0.02% | -28.6% |
| Q4 2018 | $1,938,000 | +54.4% | 40,266 | +52.4% | 0.04% | +66.7% |
| Q3 2018 | $1,255,000 | +27.4% | 26,427 | +28.7% | 0.02% | 0.0% |
| Q2 2018 | $985,000 | -2.9% | 20,534 | -2.7% | 0.02% | 0.0% |
| Q1 2018 | $1,014,000 | -8.4% | 21,106 | -6.7% | 0.02% | 0.0% |
| Q4 2017 | $1,107,000 | +11.9% | 22,614 | +11.9% | 0.02% | +5.0% |
| Q3 2017 | $989,000 | +17.6% | 20,213 | +17.1% | 0.02% | +25.0% |
| Q2 2017 | $841,000 | – | 17,263 | – | 0.02% | – |
Download | ||||||
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% |