SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 238 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,000 | -91.9% | 600 | -91.7% | 0.01% | -92.7% |
| Q4 2020 | $381,000 | +1.1% | 7,255 | 0.0% | 0.18% | -7.3% |
| Q3 2020 | $377,000 | +0.5% | 7,255 | 0.0% | 0.19% | -3.0% |
| Q2 2020 | $375,000 | -10.3% | 7,255 | -13.2% | 0.20% | -24.9% |
| Q1 2020 | $418,000 | -1.2% | 8,363 | 0.0% | 0.26% | +39.5% |
| Q4 2019 | $423,000 | -38.3% | 8,363 | -38.2% | 0.19% | -39.7% |
| Q3 2019 | $686,000 | +5.9% | 13,533 | +4.6% | 0.32% | +5.7% |
| Q2 2019 | $648,000 | +10.2% | 12,933 | +8.4% | 0.30% | +17.3% |
| Q1 2019 | $588,000 | +308.3% | 11,933 | +297.8% | 0.25% | +273.5% |
| Q4 2018 | $144,000 | – | 3,000 | – | 0.07% | – |
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% |