SPDR SER TR's ticker is DWFI and the CUSIP is 78468R713.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,613,000 | +56129.3% | 1,242,012 | +51435.8% | 2.25% | +10113.6% |
| Q3 2020 | $58,000 | -99.9% | 2,410 | -99.9% | 0.02% | -99.6% |
| Q2 2020 | $61,376,000 | -7.8% | 2,638,708 | -11.4% | 5.44% | -23.0% |
| Q1 2020 | $66,554,000 | +66.7% | 2,979,137 | +75.3% | 7.06% | +129.5% |
| Q4 2019 | $39,935,000 | +8.9% | 1,699,348 | +9.1% | 3.08% | -18.3% |
| Q3 2019 | $36,677,000 | -0.4% | 1,557,617 | -1.2% | 3.77% | -8.9% |
| Q2 2019 | $36,825,000 | +89.3% | 1,575,870 | +81.1% | 4.13% | +5.3% |
| Q4 2018 | $19,458,000 | -6.8% | 870,201 | -3.4% | 3.93% | +0.9% |
| Q3 2018 | $20,883,000 | -38.3% | 900,729 | -36.9% | 3.89% | -15.1% |
| Q2 2018 | $33,854,000 | +8.3% | 1,426,646 | +14.2% | 4.59% | +5.1% |
| Q1 2018 | $31,246,000 | +4.3% | 1,248,722 | +6.2% | 4.36% | -4.7% |
| Q4 2017 | $29,953,000 | +10.7% | 1,175,449 | +11.2% | 4.58% | +11.1% |
| Q3 2017 | $27,065,000 | +3.3% | 1,056,671 | +2.6% | 4.12% | -2.1% |
| Q2 2017 | $26,212,000 | +4.5% | 1,029,877 | +2.7% | 4.20% | -7.0% |
| Q1 2017 | $25,084,000 | – | 1,002,986 | – | 4.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prospera Financial Services Inc | 870,201 | $19,458,000 | 3.93% |
| ATWOOD & PALMER INC | 736,355 | $16,354,000 | 2.60% |
| Burt Wealth Advisors | 66,417 | $1,475,000 | 0.70% |
| CALTON & ASSOCIATES, INC. | 66,105 | $1,468,000 | 0.54% |
| Private Advisory Group LLC | 14,108 | $313,000 | 0.18% |
| OneDigital Investment Advisors LLC | 21,633 | $480,000 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 519,796 | $11,544,000 | 0.06% |
| Advisor Group, Inc. | 128,254 | $2,849,000 | 0.03% |
| Cetera Advisor Networks LLC | 29,396 | $654,000 | 0.02% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 653 | $15,000 | 0.01% |