SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $507,000 | -7.5% | 10,596 | 0.0% | 0.15% | -15.1% |
| Q4 2021 | $548,000 | +0.4% | 10,596 | 0.0% | 0.18% | +2.9% |
| Q3 2021 | $546,000 | -1.1% | 10,596 | 0.0% | 0.17% | -12.6% |
| Q2 2021 | $552,000 | +0.9% | 10,596 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $547,000 | -1.6% | 10,596 | 0.0% | 0.20% | +5.2% |
| Q4 2020 | $556,000 | +1.1% | 10,596 | 0.0% | 0.19% | -6.8% |
| Q3 2020 | $550,000 | +0.5% | 10,596 | 0.0% | 0.21% | -7.2% |
| Q2 2020 | $547,000 | +3.2% | 10,596 | 0.0% | 0.22% | -6.7% |
| Q1 2020 | $530,000 | -37.9% | 10,596 | -37.3% | 0.24% | -28.5% |
| Q4 2019 | $854,000 | -0.2% | 16,888 | 0.0% | 0.33% | -5.4% |
| Q3 2019 | $856,000 | +1.1% | 16,888 | 0.0% | 0.35% | -5.1% |
| Q2 2019 | $847,000 | +1.8% | 16,888 | 0.0% | 0.37% | -1.1% |
| Q1 2019 | $832,000 | -10.5% | 16,888 | -12.6% | 0.38% | -14.8% |
| Q4 2018 | $930,000 | +785.7% | 19,322 | +773.5% | 0.44% | +816.7% |
| Q3 2018 | $105,000 | +64.1% | 2,212 | +65.6% | 0.05% | +54.8% |
| Q2 2018 | $64,000 | – | 1,336 | – | 0.03% | – |
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% |