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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,640,000 | +58.1% | 106,180 | +67.0% | 0.01% | +50.0% |
Q2 2023 | $2,935,000 | -18.6% | 63,596 | -17.4% | 0.01% | -25.0% |
Q1 2023 | $3,604,000 | -1.4% | 76,959 | -3.9% | 0.01% | 0.0% |
Q4 2022 | $3,656,000 | +7.8% | 80,123 | +4.0% | 0.01% | -11.1% |
Q3 2022 | $3,392,000 | -3.0% | 77,032 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $3,498,000 | -27.3% | 76,323 | -24.1% | 0.01% | -18.2% |
Q1 2022 | $4,811,000 | +4.6% | 100,562 | +13.2% | 0.01% | +10.0% |
Q4 2021 | $4,598,000 | +84.9% | 88,873 | +84.4% | 0.01% | +42.9% |
Q3 2021 | $2,487,000 | +24.6% | 48,185 | +25.9% | 0.01% | +16.7% |
Q2 2021 | $1,996,000 | -31.2% | 38,267 | -31.8% | 0.01% | -33.3% |
Q1 2021 | $2,900,000 | -14.9% | 56,106 | -13.6% | 0.01% | -35.7% |
Q4 2020 | $3,408,000 | -3.0% | 64,923 | -4.0% | 0.01% | -17.6% |
Q3 2020 | $3,512,000 | -33.9% | 67,596 | -34.2% | 0.02% | -41.4% |
Q2 2020 | $5,313,000 | +112.0% | 102,798 | +105.2% | 0.03% | +81.2% |
Q1 2020 | $2,506,000 | -34.9% | 50,087 | -34.3% | 0.02% | -30.4% |
Q4 2019 | $3,852,000 | -0.3% | 76,269 | +0.1% | 0.02% | +9.5% |
Q3 2019 | $3,862,000 | -2.8% | 76,230 | -3.8% | 0.02% | -12.5% |
Q2 2019 | $3,973,000 | -8.5% | 79,263 | -10.0% | 0.02% | -17.2% |
Q1 2019 | $4,340,000 | -3.4% | 88,053 | -5.8% | 0.03% | -14.7% |
Q4 2018 | $4,495,000 | -30.9% | 93,439 | -31.8% | 0.03% | -27.7% |
Q3 2018 | $6,508,000 | -8.7% | 137,069 | -7.8% | 0.05% | -16.1% |
Q2 2018 | $7,129,000 | -10.0% | 148,618 | -9.9% | 0.06% | -15.2% |
Q1 2018 | $7,925,000 | -1.2% | 164,958 | +0.7% | 0.07% | 0.0% |
Q4 2017 | $8,020,000 | -0.3% | 163,788 | -0.4% | 0.07% | -4.3% |
Q3 2017 | $8,047,000 | +4.0% | 164,461 | +3.5% | 0.07% | 0.0% |
Q2 2017 | $7,739,000 | +23.1% | 158,966 | +21.1% | 0.07% | +15.0% |
Q1 2017 | $6,289,000 | +2.3% | 131,317 | +1.3% | 0.06% | -10.4% |
Q4 2016 | $6,147,000 | +0.9% | 129,634 | +6.6% | 0.07% | -5.6% |
Q3 2016 | $6,090,000 | +510.2% | 121,554 | +516.3% | 0.07% | +446.2% |
Q2 2016 | $998,000 | +17.6% | 19,724 | +14.7% | 0.01% | +333.3% |
Q1 2016 | $849,000 | – | 17,190 | – | 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, 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% |