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 | $306,847 | -54.1% | 7,022 | -51.5% | 0.01% | -52.0% |
| Q2 2023 | $667,849 | -0.2% | 14,468 | +1.2% | 0.02% | -7.4% |
| Q1 2023 | $669,248 | +81.1% | 14,294 | +76.4% | 0.03% | +58.8% |
| Q4 2022 | $369,559 | +80.3% | 8,101 | +74.2% | 0.02% | +54.5% |
| Q3 2022 | $205,000 | -36.5% | 4,650 | -25.6% | 0.01% | -35.3% |
| Q4 2021 | $323,000 | -3.3% | 6,251 | -3.5% | 0.02% | -15.0% |
| Q3 2021 | $334,000 | +10.2% | 6,479 | +11.4% | 0.02% | +11.1% |
| Q2 2021 | $303,000 | +39.6% | 5,817 | +38.3% | 0.02% | +20.0% |
| Q1 2021 | $217,000 | -19.9% | 4,207 | -18.5% | 0.02% | -25.0% |
| Q4 2020 | $271,000 | -7.5% | 5,165 | -8.4% | 0.02% | -20.0% |
| Q3 2020 | $293,000 | +7.3% | 5,636 | +6.6% | 0.02% | -7.4% |
| Q2 2020 | $273,000 | – | 5,289 | – | 0.03% | – |
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% |