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 | $36,029,950 | +194.9% | 824,484 | +211.5% | 1.60% | +189.9% |
| Q2 2023 | $12,219,059 | -0.4% | 264,711 | +1.0% | 0.55% | -8.5% |
| Q1 2023 | $12,270,351 | +16.9% | 262,075 | +13.9% | 0.60% | +7.7% |
| Q4 2022 | $10,493,786 | +34.2% | 230,026 | +29.4% | 0.56% | +21.2% |
| Q3 2022 | $7,821,000 | -23.3% | 177,804 | -20.0% | 0.46% | -23.6% |
| Q2 2022 | $10,196,000 | +213.9% | 222,345 | +227.7% | 0.60% | +251.7% |
| Q1 2022 | $3,248,000 | -2.0% | 67,840 | +5.9% | 0.17% | -31.5% |
| Q4 2021 | $3,315,000 | +32.7% | 64,085 | +32.2% | 0.25% | +21.3% |
| Q3 2021 | $2,499,000 | -2.0% | 48,470 | -1.0% | 0.21% | -8.4% |
| Q2 2021 | $2,550,000 | -15.0% | 48,940 | -15.7% | 0.23% | -31.9% |
| Q1 2021 | $3,000,000 | -4.1% | 58,085 | -2.5% | 0.33% | -11.7% |
| Q4 2020 | $3,128,000 | +1.1% | 59,585 | 0.0% | 0.38% | -10.9% |
| Q3 2020 | $3,094,000 | -4.3% | 59,585 | -4.8% | 0.42% | -9.1% |
| Q2 2020 | $3,233,000 | +2.3% | 62,585 | -0.9% | 0.46% | -13.4% |
| Q1 2020 | $3,159,000 | -2.1% | 63,185 | -0.9% | 0.54% | +8.1% |
| Q4 2019 | $3,226,000 | -0.7% | 63,785 | -0.5% | 0.50% | -8.3% |
| Q3 2019 | $3,250,000 | -10.1% | 64,110 | -11.1% | 0.54% | -12.0% |
| Q2 2019 | $3,616,000 | +0.8% | 72,110 | -0.9% | 0.62% | -3.6% |
| Q1 2019 | $3,587,000 | -0.2% | 72,790 | -2.5% | 0.64% | -12.5% |
| Q4 2018 | $3,594,000 | – | 74,680 | – | 0.73% | – |
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% |