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 | $661,132 | -30.7% | 15,128 | -26.8% | 0.00% | -25.0% |
| Q2 2023 | $953,915 | +84767.9% | 20,665 | -13.9% | 0.00% | -20.0% |
| Q1 2023 | $1,124 | -3.0% | 24,010 | -5.6% | 0.01% | -16.7% |
| Q4 2022 | $1,159 | -99.9% | 25,424 | -31.1% | 0.01% | -25.0% |
| Q3 2022 | $1,621,000 | +7.3% | 36,878 | +11.9% | 0.01% | 0.0% |
| Q2 2022 | $1,511,000 | +0.6% | 32,964 | +5.0% | 0.01% | +14.3% |
| Q1 2022 | $1,502,000 | -0.2% | 31,397 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $1,505,000 | +17.6% | 29,094 | +17.2% | 0.01% | 0.0% |
| Q3 2021 | $1,280,000 | +8.2% | 24,823 | +9.3% | 0.01% | 0.0% |
| Q2 2021 | $1,183,000 | +202.6% | 22,715 | +199.6% | 0.01% | +133.3% |
| Q1 2021 | $391,000 | +26.1% | 7,583 | +28.0% | 0.00% | +50.0% |
| Q4 2020 | $310,000 | +5.1% | 5,922 | +4.1% | 0.00% | -33.3% |
| Q3 2020 | $295,000 | -46.3% | 5,687 | -46.5% | 0.00% | -50.0% |
| Q2 2020 | $549,000 | -1.8% | 10,637 | -4.8% | 0.01% | -14.3% |
| Q1 2020 | $559,000 | +116.7% | 11,173 | +118.7% | 0.01% | +133.3% |
| Q4 2019 | $258,000 | +273.9% | 5,109 | +275.9% | 0.00% | +200.0% |
| Q3 2019 | $69,000 | +4.5% | 1,359 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | +1.5% | 1,324 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | – | 1,322 | – | 0.00% | – |
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% |