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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $680,970 | -0.2% | 14,927 | -3.7% | 0.06% | -16.7% |
| Q3 2022 | $682,000 | -63.1% | 15,507 | -61.6% | 0.07% | -61.8% |
| Q2 2022 | $1,850,000 | +756.5% | 40,331 | +795.8% | 0.17% | +981.2% |
| Q1 2022 | $216,000 | -22.3% | 4,502 | -16.2% | 0.02% | -23.8% |
| Q4 2021 | $278,000 | +9.0% | 5,371 | +8.7% | 0.02% | +5.0% |
| Q3 2021 | $255,000 | -98.7% | 4,941 | -98.7% | 0.02% | -98.9% |
| Q1 2021 | $20,153,000 | +417.3% | 390,109 | +425.6% | 1.84% | +351.0% |
| Q4 2020 | $3,896,000 | +878.9% | 74,227 | +867.8% | 0.41% | +669.8% |
| Q3 2020 | $398,000 | – | 7,670 | – | 0.05% | – |
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% |