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 | $662,337 | +14.1% | 15,156 | +20.5% | 0.04% | +22.9% |
| Q2 2023 | $580,423 | +21.6% | 12,574 | +23.4% | 0.04% | +12.9% |
| Q1 2023 | $477,189 | +2.6% | 10,192 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $464,959 | +3.8% | 10,192 | 0.0% | 0.04% | -20.5% |
| Q3 2022 | $448,000 | -4.1% | 10,192 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $467,000 | -4.3% | 10,192 | 0.0% | 0.04% | +15.8% |
| Q1 2022 | $488,000 | -7.4% | 10,192 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $527,000 | +0.2% | 10,192 | 0.0% | 0.04% | -27.3% |
| Q3 2021 | $526,000 | -70.5% | 10,192 | -70.2% | 0.06% | -55.3% |
| Q2 2021 | $1,785,000 | -32.3% | 34,248 | -32.9% | 0.12% | -40.0% |
| Q1 2021 | $2,637,000 | -41.0% | 51,039 | -40.0% | 0.20% | -42.9% |
| Q4 2020 | $4,468,000 | -3.0% | 85,123 | -4.1% | 0.36% | +1.1% |
| Q3 2020 | $4,608,000 | -53.7% | 88,736 | -53.9% | 0.36% | -53.9% |
| Q2 2020 | $9,950,000 | +254.3% | 192,426 | +244.0% | 0.77% | +128.5% |
| Q1 2020 | $2,808,000 | +292.7% | 55,940 | +296.8% | 0.34% | +1103.6% |
| Q4 2019 | $715,000 | +39.1% | 14,099 | +38.9% | 0.03% | -47.2% |
| Q3 2019 | $514,000 | +22.4% | 10,149 | +21.1% | 0.05% | +26.2% |
| Q2 2019 | $420,000 | -21.1% | 8,378 | -22.4% | 0.04% | -28.8% |
| Q1 2019 | $532,000 | 0.0% | 10,802 | -2.3% | 0.06% | -10.6% |
| Q4 2018 | $532,000 | -26.2% | 11,053 | -27.3% | 0.07% | -15.4% |
| Q3 2018 | $721,000 | +5.7% | 15,195 | +6.9% | 0.08% | +56.0% |
| Q2 2018 | $682,000 | +32.7% | 14,216 | +32.8% | 0.05% | +25.0% |
| Q1 2018 | $514,000 | -1.2% | 10,701 | +0.8% | 0.04% | 0.0% |
| Q4 2017 | $520,000 | +5.1% | 10,612 | +4.8% | 0.04% | -9.1% |
| Q3 2017 | $495,000 | -16.7% | 10,123 | -18.2% | 0.04% | -51.6% |
| Q2 2017 | $594,000 | 0.0% | 12,377 | 0.0% | 0.09% | +49.2% |
| Q1 2017 | $594,000 | -0.7% | 12,377 | -1.7% | 0.06% | -19.7% |
| Q4 2016 | $598,000 | – | 12,595 | – | 0.08% | – |
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% |