Paragon Capital Management LLC - SPDR SER TR ownership

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
Paragon Capital Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2021$213,000
-0.9%
4,0870.0%0.11%
-7.8%
Q4 2020$215,000
-8.1%
4,087
-9.5%
0.12%
-12.8%
Q3 2020$234,000
+10.9%
4,514
+10.4%
0.13%
+0.8%
Q2 2020$211,000
+3.4%
4,0870.0%0.13%
-10.2%
Q1 2020$204,0004,0870.15%
Other shareholders
SPDR SER TR shareholders Q3 2020
NameSharesValueWeighting ↓
RITHOLTZ WEALTH MANAGEMENT 552,328$27,694,0004.73%
Private Wealth Group, LLC 82,026$4,113,0003.74%
Alliance Wealth Management Group 145,378$7,289,0003.57%
Financial Engines Advisors L.L.C. 10,685,694$548,606,0003.21%
Wealthfront Advisers LLC 5,704,091$286,003,0002.48%
BSW Wealth Partners 115,021$5,767,0002.18%
Towercrest Capital Management 145,378$7,289,0002.06%
NICOLET ADVISORY SERVICES, LLC 256,633$12,868,0001.96%
NewSquare Capital LLC 213,253$10,693,0001.95%
CX Institutional 221,702$11,116,0001.76%
View complete list of SPDR SER TR shareholders