SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,785,082 | -51.6% | 201,032 | -48.9% | 0.01% | -53.3% |
| Q2 2023 | $18,152,317 | +49.1% | 393,248 | +51.2% | 0.02% | +36.4% |
| Q1 2023 | $12,177,007 | +9.6% | 260,081 | +6.8% | 0.01% | +10.0% |
| Q4 2022 | $11,106,095 | -1.3% | 243,447 | -4.8% | 0.01% | -9.1% |
| Q3 2022 | $11,253,000 | -6.5% | 255,801 | -2.5% | 0.01% | -8.3% |
| Q2 2022 | $12,036,000 | +18.1% | 262,445 | +23.3% | 0.01% | +33.3% |
| Q1 2022 | $10,191,000 | +12.0% | 212,836 | +21.0% | 0.01% | +28.6% |
| Q4 2021 | $9,100,000 | +6.0% | 175,911 | +5.7% | 0.01% | -12.5% |
| Q3 2021 | $8,582,000 | -6.7% | 166,418 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $9,200,000 | +15.2% | 176,550 | +14.2% | 0.01% | 0.0% |
| Q1 2021 | $7,985,000 | +0.3% | 154,573 | +1.9% | 0.01% | -11.1% |
| Q4 2020 | $7,959,000 | -0.6% | 151,633 | -1.7% | 0.01% | -10.0% |
| Q3 2020 | $8,007,000 | -15.5% | 154,188 | -15.9% | 0.01% | -23.1% |
| Q2 2020 | $9,471,000 | +16.7% | 183,323 | +12.9% | 0.01% | 0.0% |
| Q1 2020 | $8,117,000 | +0.5% | 162,341 | +1.7% | 0.01% | +30.0% |
| Q4 2019 | $8,075,000 | +10.8% | 159,638 | +11.0% | 0.01% | 0.0% |
| Q3 2019 | $7,289,000 | +6.2% | 143,792 | +5.1% | 0.01% | 0.0% |
| Q2 2019 | $6,862,000 | +6.2% | 136,866 | +4.4% | 0.01% | 0.0% |
| Q1 2019 | $6,462,000 | -8.4% | 131,130 | -10.5% | 0.01% | -16.7% |
| Q4 2018 | $7,054,000 | +9.0% | 146,588 | +7.5% | 0.01% | +20.0% |
| Q3 2018 | $6,472,000 | -2.4% | 136,317 | -1.4% | 0.01% | -9.1% |
| Q2 2018 | $6,632,000 | +49.6% | 138,216 | +49.8% | 0.01% | +37.5% |
| Q1 2018 | $4,433,000 | -10.8% | 92,294 | -9.1% | 0.01% | -11.1% |
| Q4 2017 | $4,971,000 | +10.6% | 101,506 | +10.5% | 0.01% | 0.0% |
| Q3 2017 | $4,493,000 | +17.9% | 91,857 | +17.3% | 0.01% | +12.5% |
| Q2 2017 | $3,812,000 | -4.8% | 78,297 | -6.3% | 0.01% | -11.1% |
| Q1 2017 | $4,004,000 | -42.3% | 83,564 | -42.9% | 0.01% | -50.0% |
| Q4 2016 | $6,943,000 | +95.6% | 146,352 | +106.4% | 0.02% | +80.0% |
| Q3 2016 | $3,550,000 | -27.7% | 70,892 | -27.0% | 0.01% | -33.3% |
| Q2 2016 | $4,912,000 | +41.1% | 97,089 | +37.6% | 0.02% | +25.0% |
| Q1 2016 | $3,482,000 | – | 70,579 | – | 0.01% | – |
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% |