SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,486,661 | -66.5% | 56,903 | -64.7% | 0.17% | -65.2% |
| Q2 2023 | $7,430,421 | +29.9% | 160,971 | +31.8% | 0.49% | +26.4% |
| Q1 2023 | $5,719,578 | -0.8% | 122,161 | -3.4% | 0.39% | -5.1% |
| Q4 2022 | $5,768,193 | +41.9% | 126,440 | +36.9% | 0.41% | +35.5% |
| Q3 2022 | $4,064,000 | +48.1% | 92,379 | +54.3% | 0.30% | +49.8% |
| Q2 2022 | $2,745,000 | -20.3% | 59,866 | -16.8% | 0.20% | -13.4% |
| Q1 2022 | $3,446,000 | +38.2% | 71,979 | +49.3% | 0.23% | +16.6% |
| Q4 2021 | $2,494,000 | -12.2% | 48,208 | -12.5% | 0.20% | -19.8% |
| Q3 2021 | $2,840,000 | +10.2% | 55,066 | +11.3% | 0.25% | +8.3% |
| Q2 2021 | $2,577,000 | +0.8% | 49,456 | -0.1% | 0.23% | -10.2% |
| Q1 2021 | $2,557,000 | +1153.4% | 49,505 | +1175.6% | 0.26% | +962.5% |
| Q4 2020 | $204,000 | – | 3,881 | – | 0.02% | – |
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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% |