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 | $537,993 | +23.4% | 12,311 | +30.3% | 0.04% | +25.0% |
| Q2 2023 | $436,002 | -1.4% | 9,445 | 0.0% | 0.04% | -14.3% |
| Q1 2023 | $442,211 | +4.2% | 9,445 | +1.5% | 0.04% | -4.5% |
| Q4 2022 | $424,474 | -35.9% | 9,305 | -38.2% | 0.04% | -42.9% |
| Q3 2022 | $662,000 | -4.3% | 15,058 | -0.2% | 0.08% | -1.3% |
| Q2 2022 | $692,000 | -2.0% | 15,088 | +2.3% | 0.08% | +14.7% |
| Q1 2022 | $706,000 | +57.9% | 14,754 | +70.6% | 0.07% | +61.9% |
| Q4 2021 | $447,000 | +72.6% | 8,647 | +73.7% | 0.04% | +50.0% |
| Q3 2021 | $259,000 | 0.0% | 4,978 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $259,000 | +9.7% | 4,978 | +9.1% | 0.03% | +3.7% |
| Q1 2021 | $236,000 | -8.5% | 4,564 | -7.2% | 0.03% | -15.6% |
| Q4 2020 | $258,000 | +8500.0% | 4,916 | +6823.9% | 0.03% | – |
| Q3 2020 | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | – | 71 | – | 0.00% | – |
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% |