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 | $2,388,720 | -2.4% | 54,662 | +3.1% | 0.02% | -11.8% |
| Q2 2023 | $2,448,459 | -2.6% | 53,043 | -1.2% | 0.02% | -10.5% |
| Q1 2023 | $2,513,146 | -2.3% | 53,677 | -4.8% | 0.02% | -9.5% |
| Q4 2022 | $2,571,656 | +342.6% | 56,371 | +327.0% | 0.02% | +200.0% |
| Q3 2022 | $581,000 | +1.0% | 13,203 | +5.3% | 0.01% | 0.0% |
| Q2 2022 | $575,000 | -14.1% | 12,544 | -10.2% | 0.01% | -12.5% |
| Q1 2022 | $669,000 | -8.0% | 13,970 | -0.5% | 0.01% | -11.1% |
| Q4 2021 | $727,000 | +14.5% | 14,047 | +14.0% | 0.01% | 0.0% |
| Q3 2021 | $635,000 | -30.0% | 12,318 | -29.2% | 0.01% | -30.8% |
| Q2 2021 | $907,000 | +115.4% | 17,404 | +113.5% | 0.01% | +44.4% |
| Q1 2021 | $421,000 | -55.8% | 8,153 | -55.1% | 0.01% | -59.1% |
| Q4 2020 | $953,000 | +115.6% | 18,156 | +113.2% | 0.02% | +100.0% |
| Q3 2020 | $442,000 | +0.7% | 8,515 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $439,000 | +3.3% | 8,506 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $425,000 | +84.0% | 8,506 | +85.6% | 0.01% | +133.3% |
| Q4 2019 | $231,000 | 0.0% | 4,582 | -0.1% | 0.01% | -14.3% |
| Q3 2019 | $231,000 | -10.8% | 4,585 | -11.1% | 0.01% | -12.5% |
| Q2 2019 | $259,000 | +7.0% | 5,160 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $242,000 | +2.5% | 4,894 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $236,000 | -9.9% | 4,894 | -11.2% | 0.01% | 0.0% |
| Q3 2018 | $262,000 | +10.5% | 5,513 | +11.7% | 0.01% | -25.0% |
| Q2 2018 | $237,000 | -18.6% | 4,934 | -18.4% | 0.01% | -7.7% |
| Q1 2018 | $291,000 | +6.2% | 6,045 | +8.3% | 0.01% | +18.2% |
| Q4 2017 | $274,000 | 0.0% | 5,584 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $274,000 | +1.1% | 5,584 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $271,000 | +3.8% | 5,584 | +2.6% | 0.01% | +8.3% |
| Q1 2017 | $261,000 | – | 5,444 | – | 0.01% | – |
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% |