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 | $16,738,430 | +53.4% | 383,002 | +61.9% | 0.02% | +25.0% |
| Q2 2023 | $10,910,233 | +4.8% | 236,527 | +6.5% | 0.02% | 0.0% |
| Q1 2023 | $10,408,932 | +1.7% | 222,138 | -1.0% | 0.02% | -4.8% |
| Q4 2022 | $10,236,638 | -18.3% | 224,333 | -21.2% | 0.02% | -27.6% |
| Q3 2022 | $12,528,000 | +20.2% | 284,741 | +25.3% | 0.03% | +26.1% |
| Q2 2022 | $10,425,000 | +25.3% | 227,167 | +12.1% | 0.02% | +43.8% |
| Q1 2022 | $8,317,000 | -25.2% | 202,583 | -5.7% | 0.02% | -23.8% |
| Q4 2021 | $11,115,000 | +3.6% | 214,880 | +3.3% | 0.02% | -4.5% |
| Q3 2021 | $10,731,000 | +20.5% | 208,111 | +21.8% | 0.02% | +15.8% |
| Q2 2021 | $8,904,000 | +7.5% | 170,893 | +6.6% | 0.02% | -5.0% |
| Q1 2021 | $8,279,000 | +18.5% | 160,280 | +20.4% | 0.02% | +5.3% |
| Q4 2020 | $6,985,000 | -6.9% | 133,085 | -7.9% | 0.02% | -13.6% |
| Q3 2020 | $7,504,000 | +18.6% | 144,558 | +18.0% | 0.02% | +4.8% |
| Q2 2020 | $6,326,000 | +10.1% | 122,456 | +4.2% | 0.02% | -12.5% |
| Q1 2020 | $5,745,000 | – | 117,499 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |