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 | $3,625,720 | -9.6% | 82,968 | -4.5% | 0.02% | +9.1% |
| Q2 2023 | $4,011,995 | -6.0% | 86,915 | -4.7% | 0.02% | -8.3% |
| Q1 2023 | $4,269,056 | -4.0% | 91,180 | -6.4% | 0.02% | -4.0% |
| Q4 2022 | $4,446,177 | +26.2% | 97,461 | +21.7% | 0.02% | +19.0% |
| Q3 2022 | $3,522,000 | -2.0% | 80,063 | +2.2% | 0.02% | +5.0% |
| Q2 2022 | $3,593,000 | +92.8% | 78,341 | +101.2% | 0.02% | +122.2% |
| Q1 2022 | $1,864,000 | -9.9% | 38,929 | -2.7% | 0.01% | -10.0% |
| Q4 2021 | $2,069,000 | +11.6% | 40,002 | +11.3% | 0.01% | +11.1% |
| Q3 2021 | $1,854,000 | -0.9% | 35,947 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $1,870,000 | +3.7% | 35,884 | +2.8% | 0.01% | -10.0% |
| Q1 2021 | $1,803,000 | +3.5% | 34,908 | +5.2% | 0.01% | 0.0% |
| Q4 2020 | $1,742,000 | +8.7% | 33,183 | +7.5% | 0.01% | 0.0% |
| Q3 2020 | $1,603,000 | +5.3% | 30,863 | +4.7% | 0.01% | -9.1% |
| Q2 2020 | $1,522,000 | -33.6% | 29,468 | -35.7% | 0.01% | -42.1% |
| Q1 2020 | $2,293,000 | -14.8% | 45,855 | -13.8% | 0.02% | +11.8% |
| Q4 2019 | $2,690,000 | -3.1% | 53,188 | -2.8% | 0.02% | -10.5% |
| Q3 2019 | $2,775,000 | -13.3% | 54,740 | -14.3% | 0.02% | -9.5% |
| Q2 2019 | $3,201,000 | +1.6% | 63,838 | -0.2% | 0.02% | -4.5% |
| Q1 2019 | $3,151,000 | -25.0% | 63,937 | -26.8% | 0.02% | -33.3% |
| Q4 2018 | $4,202,000 | +34.7% | 87,324 | +32.9% | 0.03% | +50.0% |
| Q3 2018 | $3,119,000 | +1.0% | 65,697 | +2.1% | 0.02% | -4.3% |
| Q2 2018 | $3,087,000 | -0.6% | 64,333 | -0.5% | 0.02% | -4.2% |
| Q1 2018 | $3,106,000 | -1.3% | 64,659 | +0.6% | 0.02% | -4.0% |
| Q4 2017 | $3,148,000 | +8.1% | 64,282 | +8.0% | 0.02% | 0.0% |
| Q3 2017 | $2,912,000 | +2.0% | 59,542 | +1.6% | 0.02% | -3.8% |
| Q2 2017 | $2,854,000 | +4.6% | 58,623 | +3.0% | 0.03% | +4.0% |
| Q1 2017 | $2,729,000 | -33.1% | 56,942 | -33.8% | 0.02% | -37.5% |
| Q4 2016 | $4,081,000 | +13.7% | 86,029 | +20.0% | 0.04% | +14.3% |
| Q3 2016 | $3,590,000 | -6.6% | 71,688 | -4.9% | 0.04% | -10.3% |
| Q2 2016 | $3,845,000 | +34.9% | 75,384 | +30.5% | 0.04% | +25.8% |
| Q1 2016 | $2,851,000 | – | 57,774 | – | 0.03% | – |
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% |