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 | $513,475 | -5.3% | 11,750 | 0.0% | 0.38% | -2.3% |
| Q2 2023 | $542,380 | -1.4% | 11,750 | 0.0% | 0.38% | -9.4% |
| Q1 2023 | $550,135 | +2.6% | 11,750 | 0.0% | 0.42% | -7.0% |
| Q4 2022 | $536,035 | +3.7% | 11,750 | 0.0% | 0.46% | -0.9% |
| Q3 2022 | $517,000 | -4.1% | 11,750 | 0.0% | 0.46% | +6.0% |
| Q2 2022 | $539,000 | -6.7% | 11,750 | -2.7% | 0.44% | +18.2% |
| Q1 2022 | $578,000 | -29.8% | 12,080 | -24.0% | 0.37% | -12.8% |
| Q4 2021 | $823,000 | +0.4% | 15,905 | 0.0% | 0.42% | -4.3% |
| Q3 2021 | $820,000 | -1.1% | 15,905 | 0.0% | 0.44% | -0.5% |
| Q2 2021 | $829,000 | +0.9% | 15,905 | 0.0% | 0.44% | -10.1% |
| Q1 2021 | $822,000 | -7.3% | 15,905 | -5.9% | 0.49% | -11.2% |
| Q4 2020 | $887,000 | +1.0% | 16,905 | 0.0% | 0.56% | -15.0% |
| Q3 2020 | $878,000 | -2.3% | 16,905 | -2.9% | 0.65% | -13.9% |
| Q2 2020 | $899,000 | -99.9% | 17,405 | 0.0% | 0.76% | -13.4% |
| Q1 2020 | $870,250,000 | +98792.0% | 17,405 | 0.0% | 0.88% | +30.2% |
| Q4 2019 | $880,000 | -0.2% | 17,405 | 0.0% | 0.67% | -7.8% |
| Q3 2019 | $882,000 | +1.0% | 17,405 | 0.0% | 0.73% | +1.4% |
| Q2 2019 | $873,000 | +0.9% | 17,405 | -0.9% | 0.72% | -4.0% |
| Q1 2019 | $865,000 | +2.4% | 17,555 | 0.0% | 0.75% | -10.9% |
| Q4 2018 | $845,000 | +1.3% | 17,555 | 0.0% | 0.84% | +21.5% |
| Q3 2018 | $834,000 | -1.0% | 17,555 | 0.0% | 0.69% | -6.4% |
| Q2 2018 | $842,000 | -1.9% | 17,555 | -1.7% | 0.74% | -7.7% |
| Q1 2018 | $858,000 | -1.9% | 17,865 | 0.0% | 0.80% | -6.4% |
| Q4 2017 | $875,000 | – | 17,865 | – | 0.86% | – |
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% |