SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 212 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $39,468,000 | +164350.0% | 897,213 | +175824.1% | 2.28% | +227500.0% |
| Q1 2022 | $24,000 | -48.9% | 510 | -44.1% | 0.00% | -80.0% |
| Q4 2021 | $47,000 | 0.0% | 912 | 0.0% | 0.01% | +150.0% |
| Q3 2021 | $47,000 | +74.1% | 912 | +78.8% | 0.00% | +100.0% |
| Q2 2021 | $27,000 | +3.8% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -3.7% | 510 | 0.0% | 0.00% | -83.3% |
| Q4 2020 | $27,000 | -77.9% | 510 | -80.0% | 0.01% | -45.5% |
| Q1 2018 | $122,000 | -2.4% | 2,549 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $125,000 | – | 2,549 | – | 0.01% | – |
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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% |