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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,486,574 | -4.6% | 56,901 | +0.8% | 0.33% | -1.2% |
| Q2 2023 | $2,606,978 | -57.3% | 56,477 | -56.7% | 0.33% | -59.4% |
| Q1 2023 | $6,104,345 | +9.4% | 130,379 | +6.6% | 0.82% | -2.9% |
| Q4 2022 | $5,581,881 | +248.2% | 122,356 | +235.9% | 0.84% | +204.0% |
| Q3 2022 | $1,603,000 | -48.4% | 36,430 | -46.2% | 0.28% | -45.8% |
| Q2 2022 | $3,107,000 | +1438.1% | 67,755 | +1577.1% | 0.51% | +419.4% |
| Q1 2020 | $202,000 | -3.3% | 4,040 | -2.6% | 0.10% | +14.0% |
| Q3 2019 | $209,000 | +4.0% | 4,149 | +4.3% | 0.09% | -1.1% |
| Q2 2019 | $201,000 | – | 3,978 | – | 0.09% | – |
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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% |