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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $613,452 | -61.0% | 13,447 | -62.4% | 0.03% | -59.5% |
| Q3 2022 | $1,574,000 | -62.3% | 35,789 | -60.7% | 0.08% | -68.1% |
| Q2 2022 | $4,173,000 | -83.2% | 90,994 | -82.4% | 0.26% | -84.3% |
| Q1 2022 | $24,767,000 | -7.0% | 517,270 | +0.5% | 1.67% | +1.1% |
| Q4 2021 | $26,635,000 | -6.1% | 514,882 | -6.4% | 1.66% | -15.8% |
| Q3 2021 | $28,366,000 | +13.7% | 550,054 | +14.9% | 1.97% | +9.5% |
| Q2 2021 | $24,952,000 | +2.1% | 478,826 | +1.2% | 1.80% | -11.7% |
| Q1 2021 | $24,449,000 | -5.3% | 473,266 | -3.8% | 2.04% | -17.6% |
| Q4 2020 | $25,814,000 | +0.5% | 491,786 | -0.6% | 2.47% | -14.4% |
| Q3 2020 | $25,684,000 | -0.5% | 494,592 | -1.0% | 2.88% | -13.2% |
| Q2 2020 | $25,809,000 | -7.1% | 499,590 | -10.1% | 3.32% | -25.4% |
| Q1 2020 | $27,782,000 | -9.4% | 555,640 | -8.3% | 4.45% | -0.4% |
| Q4 2019 | $30,660,000 | +5.9% | 606,173 | +6.1% | 4.47% | -4.9% |
| Q3 2019 | $28,955,000 | +4.6% | 571,216 | +3.4% | 4.70% | -0.6% |
| Q2 2019 | $27,694,000 | +13.1% | 552,328 | +11.1% | 4.73% | +5.4% |
| Q1 2019 | $24,491,000 | +393.6% | 496,985 | +381.9% | 4.49% | +299.1% |
| Q4 2018 | $4,962,000 | -72.1% | 103,124 | -72.4% | 1.12% | -75.0% |
| Q3 2018 | $17,757,000 | +3.5% | 373,982 | +4.6% | 4.50% | -3.5% |
| Q2 2018 | $17,157,000 | +1.0% | 357,590 | +1.1% | 4.66% | -4.0% |
| Q1 2018 | $16,988,000 | +49.1% | 353,688 | +52.1% | 4.85% | +43.8% |
| Q4 2017 | $11,391,000 | -1.9% | 232,608 | -2.0% | 3.38% | -22.3% |
| Q3 2017 | $11,607,000 | +10.6% | 237,304 | +10.1% | 4.34% | -1.5% |
| Q2 2017 | $10,498,000 | +61.1% | 215,610 | +57.0% | 4.41% | +32.1% |
| Q4 2016 | $6,515,000 | – | 137,329 | – | 3.34% | – |
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% |