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 | $10,929,788 | -16.0% | 250,109 | -11.2% | 0.02% | -16.7% |
| Q2 2023 | $13,006,278 | -2.3% | 281,765 | -0.9% | 0.02% | -5.3% |
| Q1 2023 | $13,317,459 | -14.7% | 284,439 | -16.9% | 0.02% | -17.4% |
| Q4 2022 | $15,619,064 | -13.9% | 342,373 | -17.0% | 0.02% | -23.3% |
| Q3 2022 | $18,147,000 | +19.8% | 412,541 | +24.9% | 0.03% | +25.0% |
| Q2 2022 | $15,145,000 | +43.0% | 330,241 | +49.3% | 0.02% | +71.4% |
| Q1 2022 | $10,593,000 | -27.0% | 221,231 | -21.1% | 0.01% | -26.3% |
| Q4 2021 | $14,507,000 | +1.8% | 280,447 | +1.5% | 0.02% | -9.5% |
| Q3 2021 | $14,249,000 | +2.2% | 276,296 | +3.3% | 0.02% | 0.0% |
| Q2 2021 | $13,944,000 | +12.8% | 267,586 | +11.8% | 0.02% | +5.0% |
| Q1 2021 | $12,367,000 | +29.8% | 239,382 | +31.9% | 0.02% | +17.6% |
| Q4 2020 | $9,529,000 | +0.2% | 181,547 | -0.9% | 0.02% | -15.0% |
| Q3 2020 | $9,511,000 | -20.4% | 183,151 | -20.8% | 0.02% | -25.9% |
| Q2 2020 | $11,950,000 | -9.1% | 231,331 | -12.0% | 0.03% | -25.0% |
| Q1 2020 | $13,147,000 | +52.3% | 262,758 | +54.0% | 0.04% | +100.0% |
| Q4 2019 | $8,634,000 | +35.0% | 170,567 | +35.3% | 0.02% | +12.5% |
| Q3 2019 | $6,394,000 | -2.7% | 126,090 | -3.5% | 0.02% | -5.9% |
| Q2 2019 | $6,571,000 | -1.5% | 130,725 | -3.4% | 0.02% | -10.5% |
| Q1 2019 | $6,668,000 | -8.4% | 135,333 | -10.5% | 0.02% | -20.8% |
| Q4 2018 | $7,279,000 | +4.5% | 151,193 | +3.3% | 0.02% | +20.0% |
| Q3 2018 | $6,966,000 | +3.2% | 146,393 | +4.1% | 0.02% | -4.8% |
| Q2 2018 | $6,749,000 | -3.8% | 140,595 | -3.8% | 0.02% | -4.5% |
| Q1 2018 | $7,015,000 | -67.0% | 146,131 | -66.4% | 0.02% | -67.2% |
| Q4 2017 | $21,280,000 | +228.9% | 434,466 | +228.6% | 0.07% | +204.5% |
| Q3 2017 | $6,471,000 | -2.7% | 132,207 | -3.2% | 0.02% | -12.0% |
| Q2 2017 | $6,648,000 | +8.9% | 136,615 | +7.2% | 0.02% | +4.2% |
| Q1 2017 | $6,102,000 | -1.3% | 127,488 | -2.1% | 0.02% | -7.7% |
| Q4 2016 | $6,182,000 | -8.8% | 130,284 | -3.7% | 0.03% | -13.3% |
| Q3 2016 | $6,775,000 | -24.3% | 135,224 | -23.5% | 0.03% | -26.8% |
| Q2 2016 | $8,944,000 | – | 176,773 | – | 0.04% | – |
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% |