SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 262 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,124 | +1.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $8,972,000 | +448500.0% | 187,387 | +624523.3% | 0.95% | – |
| Q3 2020 | $2,000 | -98.0% | 30 | -98.4% | 0.00% | -100.0% |
| Q2 2020 | $99,000 | -81.4% | 1,910 | -82.0% | 0.02% | -82.7% |
| Q1 2020 | $531,000 | -95.4% | 10,625 | -95.3% | 0.10% | -94.8% |
| Q4 2019 | $11,422,000 | +2.7% | 225,825 | +2.9% | 1.89% | -6.2% |
| Q3 2019 | $11,120,000 | +4.0% | 219,365 | +2.9% | 2.02% | +3.2% |
| Q2 2019 | $10,693,000 | -0.4% | 213,253 | -2.1% | 1.95% | -4.6% |
| Q1 2019 | $10,735,000 | -0.1% | 217,845 | -2.4% | 2.05% | -9.8% |
| Q4 2018 | $10,744,000 | +214780.0% | 223,280 | +212547.6% | 2.27% | +226900.0% |
| Q4 2016 | $5,000 | -70.6% | 105 | -68.2% | 0.00% | -75.0% |
| Q3 2016 | $17,000 | -99.9% | 330 | -99.9% | 0.00% | -99.9% |
| Q2 2016 | $27,057,000 | +2.4% | 534,826 | -0.1% | 6.44% | -15.0% |
| Q1 2016 | $26,422,000 | – | 535,533 | – | 7.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |