SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $277,699 | -7.6% | 6,016 | -6.2% | 0.01% | 0.0% |
| Q1 2023 | $300,397 | -11.9% | 6,416 | -14.2% | 0.01% | -25.0% |
| Q4 2022 | $341,010 | -19.6% | 7,475 | -22.5% | 0.01% | -11.1% |
| Q3 2022 | $424,000 | -3.6% | 9,642 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $440,000 | -10.4% | 9,586 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $491,000 | -5.8% | 10,248 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $521,000 | +12.5% | 10,074 | +12.2% | 0.01% | +12.5% |
| Q3 2021 | $463,000 | -0.9% | 8,982 | +0.2% | 0.01% | -11.1% |
| Q2 2021 | $467,000 | -10.4% | 8,964 | -11.1% | 0.01% | -10.0% |
| Q1 2021 | $521,000 | +1.6% | 10,087 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $513,000 | -4.3% | 9,771 | -5.3% | 0.01% | -16.7% |
| Q3 2020 | $536,000 | -12.1% | 10,313 | -12.7% | 0.01% | -14.3% |
| Q2 2020 | $610,000 | -10.9% | 11,811 | -13.8% | 0.01% | -22.2% |
| Q1 2020 | $685,000 | -7.7% | 13,707 | -6.6% | 0.02% | +12.5% |
| Q4 2019 | $742,000 | -14.2% | 14,670 | -14.0% | 0.02% | -15.8% |
| Q3 2019 | $865,000 | +0.5% | 17,055 | -0.7% | 0.02% | 0.0% |
| Q2 2019 | $861,000 | +1.7% | 17,179 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $847,000 | -24.6% | 17,179 | -26.4% | 0.02% | -29.6% |
| Q4 2018 | $1,124,000 | -2.7% | 23,348 | -4.1% | 0.03% | +8.0% |
| Q3 2018 | $1,155,000 | -16.4% | 24,336 | -15.5% | 0.02% | -19.4% |
| Q2 2018 | $1,381,000 | -2.1% | 28,785 | -1.9% | 0.03% | 0.0% |
| Q1 2018 | $1,410,000 | -6.2% | 29,355 | -4.3% | 0.03% | -3.1% |
| Q4 2017 | $1,503,000 | +14.5% | 30,685 | +14.3% | 0.03% | +3.2% |
| Q3 2017 | $1,313,000 | -0.6% | 26,853 | -1.0% | 0.03% | -3.1% |
| Q2 2017 | $1,321,000 | +10.5% | 27,122 | +8.8% | 0.03% | +10.3% |
| Q1 2017 | $1,195,000 | +12.6% | 24,935 | +11.5% | 0.03% | +7.4% |
| Q4 2016 | $1,061,000 | -4.2% | 22,367 | +1.1% | 0.03% | -3.6% |
| Q3 2016 | $1,108,000 | -24.8% | 22,115 | -24.1% | 0.03% | -24.3% |
| Q2 2016 | $1,474,000 | -0.1% | 29,138 | -2.6% | 0.04% | 0.0% |
| Q1 2016 | $1,476,000 | – | 29,918 | – | 0.04% | – |
Download | ||||||
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% |