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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,229 | +55.8% | 51 | +64.5% | 0.00% | – |
| Q2 2023 | $1,431 | -97.0% | 31 | -96.9% | 0.00% | -100.0% |
| Q1 2023 | $46,960 | +1587.4% | 1,003 | +1544.3% | 0.00% | – |
| Q4 2022 | $2,783 | -91.3% | 61 | -91.5% | 0.00% | -100.0% |
| Q3 2022 | $32,000 | -33.3% | 721 | -31.8% | 0.00% | -50.0% |
| Q2 2022 | $48,000 | -4.0% | 1,057 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $50,000 | +47.1% | 1,055 | +62.1% | 0.00% | +100.0% |
| Q4 2021 | $34,000 | -8.1% | 651 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +8.8% | 719 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | -29.2% | 654 | -28.9% | 0.00% | -50.0% |
| Q1 2021 | $48,000 | +54.8% | 920 | +54.6% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +3.3% | 595 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +25.0% | 570 | +21.8% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 468 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | 0.0% | 430 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -12.5% | 423 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | +242.9% | 475 | +212.5% | 0.00% | +100.0% |
| Q1 2019 | $7,000 | -46.2% | 152 | -45.3% | 0.00% | -50.0% |
| Q4 2018 | $13,000 | +85.7% | 278 | +85.3% | 0.00% | +100.0% |
| Q3 2018 | $7,000 | +133.3% | 150 | +102.7% | 0.00% | – |
| Q2 2018 | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | -84.0% | 74 | -85.6% | 0.00% | -75.0% |
| Q4 2017 | $25,000 | +525.0% | 513 | +593.2% | 0.00% | +300.0% |
| Q3 2017 | $4,000 | +33.3% | 74 | +7.2% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -93.8% | 69 | -93.2% | 0.00% | -90.9% |
| Q4 2016 | $48,000 | – | 1,017 | – | 0.01% | – |
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% |