SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,474 | -5.3% | 13,512 | 0.0% | 0.00% | – |
| Q2 2023 | $623,714 | -1.4% | 13,512 | 0.0% | 0.00% | – |
| Q1 2023 | $632,632 | -22.1% | 13,512 | -24.1% | 0.00% | – |
| Q4 2022 | $811,899 | -47.7% | 17,797 | -49.5% | 0.00% | -100.0% |
| Q3 2022 | $1,551,000 | -4.1% | 35,262 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,618,000 | -12.8% | 35,262 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $1,856,000 | -8.6% | 38,762 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $2,030,000 | -1.6% | 39,250 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $2,062,000 | -11.4% | 39,986 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $2,328,000 | +12.7% | 44,670 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $2,066,000 | -14.7% | 39,986 | -13.3% | 0.00% | 0.0% |
| Q4 2020 | $2,421,000 | +3.9% | 46,123 | +2.8% | 0.00% | -50.0% |
| Q3 2020 | $2,331,000 | -4.5% | 44,872 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $2,441,000 | +16.3% | 47,252 | +12.7% | 0.00% | 0.0% |
| Q1 2020 | $2,098,000 | +1.7% | 41,939 | +2.8% | 0.00% | +100.0% |
| Q4 2019 | $2,063,000 | +4.9% | 40,801 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $1,967,000 | -17.9% | 38,839 | -18.8% | 0.00% | 0.0% |
| Q2 2019 | $2,397,000 | +12.0% | 47,842 | +10.1% | 0.00% | 0.0% |
| Q1 2019 | $2,140,000 | -7.3% | 43,440 | -9.6% | 0.00% | -50.0% |
| Q4 2018 | $2,309,000 | +94.7% | 48,045 | +92.3% | 0.00% | – |
| Q3 2018 | $1,186,000 | -18.6% | 24,980 | -17.7% | 0.00% | – |
| Q2 2018 | $1,457,000 | -6.8% | 30,356 | -6.9% | 0.00% | -100.0% |
| Q1 2018 | $1,564,000 | – | 32,591 | – | 0.00% | – |
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% |