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 | $7,663,172 | -16.8% | 175,359 | -12.1% | 0.63% | -17.4% |
| Q2 2023 | $9,212,972 | +3.4% | 199,588 | +4.9% | 0.76% | -5.2% |
| Q1 2023 | $8,911,461 | +61940.2% | 190,335 | -31.5% | 0.80% | -43.4% |
| Q4 2022 | $14,364 | -99.9% | 277,674 | +0.1% | 1.42% | +7.0% |
| Q3 2022 | $12,204,000 | +17.2% | 277,434 | +22.2% | 1.32% | +20.2% |
| Q2 2022 | $10,415,000 | -4.4% | 227,110 | -0.2% | 1.10% | +6.9% |
| Q1 2022 | $10,892,000 | -24.2% | 227,481 | -18.1% | 1.03% | -27.3% |
| Q4 2021 | $14,364,000 | +11.9% | 277,674 | +11.6% | 1.42% | -0.7% |
| Q3 2021 | $12,835,000 | +4.2% | 248,884 | +5.8% | 1.43% | +2.0% |
| Q2 2021 | $12,322,000 | +31.6% | 235,196 | +29.8% | 1.40% | +5.9% |
| Q1 2021 | $9,364,000 | +13.1% | 181,262 | +14.4% | 1.32% | +4.1% |
| Q4 2020 | $8,281,000 | +7.3% | 158,426 | +6.6% | 1.27% | -13.6% |
| Q3 2020 | $7,718,000 | +7.0% | 148,618 | +6.5% | 1.47% | -4.2% |
| Q2 2020 | $7,212,000 | +6.7% | 139,602 | +3.3% | 1.53% | -15.7% |
| Q1 2020 | $6,760,000 | +15.2% | 135,192 | +16.5% | 1.82% | +28.1% |
| Q4 2019 | $5,869,000 | +13.5% | 116,041 | +13.8% | 1.42% | +0.7% |
| Q3 2019 | $5,169,000 | -4.5% | 101,979 | -5.6% | 1.41% | -13.0% |
| Q2 2019 | $5,414,000 | +7.0% | 107,985 | +5.1% | 1.62% | -3.7% |
| Q1 2019 | $5,061,000 | +8.8% | 102,700 | +6.3% | 1.68% | -8.5% |
| Q4 2018 | $4,651,000 | -6.5% | 96,652 | -7.9% | 1.84% | +0.6% |
| Q3 2018 | $4,974,000 | +10.3% | 104,957 | +11.6% | 1.83% | -0.5% |
| Q2 2018 | $4,511,000 | +13.7% | 94,016 | +13.8% | 1.84% | +0.8% |
| Q1 2018 | $3,968,000 | +121.8% | 82,618 | +125.9% | 1.82% | +44.1% |
| Q4 2017 | $1,789,000 | 0.0% | 36,572 | 0.0% | 1.26% | 0.0% |
| Q3 2017 | $1,789,000 | +39.0% | 36,572 | +38.3% | 1.26% | +20.8% |
| Q2 2017 | $1,287,000 | +34.2% | 26,436 | +32.1% | 1.05% | +16.4% |
| Q1 2017 | $959,000 | +76.3% | 20,008 | +74.6% | 0.90% | +66.8% |
| Q4 2016 | $544,000 | – | 11,461 | – | 0.54% | – |
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% |