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 | $4,146,927 | +14.4% | 95,129 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $3,626,380 | -2.2% | 78,561 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $3,709,684 | -0.7% | 79,233 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,734,000 | -67.7% | 81,858 | -68.8% | 0.00% | -75.0% |
| Q3 2022 | $11,560,000 | -1.8% | 262,643 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $11,777,000 | -11.0% | 256,931 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $13,239,000 | -23.1% | 276,769 | -16.9% | 0.00% | -20.0% |
| Q4 2021 | $17,218,000 | -2.4% | 333,024 | -2.6% | 0.01% | -16.7% |
| Q3 2021 | $17,636,000 | -2.2% | 341,845 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $18,040,000 | -14.1% | 347,368 | -14.9% | 0.01% | -14.3% |
| Q1 2021 | $21,009,000 | +1.8% | 408,013 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $20,643,000 | +15.8% | 393,559 | +14.7% | 0.01% | 0.0% |
| Q3 2020 | $17,821,000 | +7.5% | 343,182 | +6.9% | 0.01% | 0.0% |
| Q2 2020 | $16,574,000 | +25.2% | 321,122 | +21.2% | 0.01% | 0.0% |
| Q1 2020 | $13,243,000 | -8.6% | 264,882 | -7.8% | 0.01% | +16.7% |
| Q4 2019 | $14,489,000 | +3.9% | 287,366 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $13,946,000 | -2.0% | 275,244 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $14,234,000 | +4.9% | 284,551 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $13,574,000 | +91.6% | 275,351 | +88.0% | 0.01% | +50.0% |
| Q4 2018 | $7,084,000 | -48.6% | 146,491 | +0.9% | 0.00% | -20.0% |
| Q3 2018 | $13,773,000 | +106.4% | 145,249 | +4.4% | 0.01% | +66.7% |
| Q2 2018 | $6,674,000 | -4.8% | 139,120 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $7,012,000 | +9.2% | 146,075 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $6,420,000 | -1.5% | 131,114 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $6,517,000 | +5.8% | 133,316 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $6,157,000 | +7.2% | 126,652 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $5,744,000 | -7.3% | 119,859 | -8.2% | 0.00% | 0.0% |
| Q4 2016 | $6,193,000 | – | 130,555 | – | 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 Asset Management Inc | 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% |