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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $227,821 | -14.2% | 4,866 | -16.3% | 0.01% | -26.3% |
Q4 2022 | $265,387 | -3.8% | 5,817 | -7.2% | 0.02% | -17.4% |
Q3 2022 | $276,000 | -23.1% | 6,270 | -20.0% | 0.02% | -23.3% |
Q2 2022 | $359,000 | -40.6% | 7,838 | -37.9% | 0.03% | -30.2% |
Q1 2022 | $604,000 | -19.5% | 12,622 | -12.9% | 0.04% | -23.2% |
Q4 2021 | $750,000 | +1.2% | 14,494 | +0.9% | 0.06% | -45.1% |
Q3 2021 | $741,000 | -3.8% | 14,359 | -2.8% | 0.10% | -26.1% |
Q2 2021 | $770,000 | -27.2% | 14,779 | -27.8% | 0.14% | -32.7% |
Q1 2021 | $1,058,000 | +14.4% | 20,477 | +16.1% | 0.20% | -18.3% |
Q4 2020 | $925,000 | -19.5% | 17,632 | -20.3% | 0.25% | -51.4% |
Q3 2020 | $1,149,000 | -2.9% | 22,133 | -3.3% | 0.52% | -21.0% |
Q2 2020 | $1,183,000 | -9.8% | 22,891 | -12.8% | 0.65% | -51.5% |
Q1 2020 | $1,312,000 | -9.2% | 26,243 | -7.3% | 1.35% | +5.6% |
Q4 2019 | $1,445,000 | +7.0% | 28,314 | +6.3% | 1.28% | -9.9% |
Q3 2019 | $1,351,000 | +0.8% | 26,645 | -0.3% | 1.42% | -8.0% |
Q2 2019 | $1,340,000 | -2.0% | 26,722 | -3.7% | 1.54% | -14.6% |
Q1 2019 | $1,367,000 | +11.3% | 27,737 | +9.4% | 1.80% | +59.2% |
Q4 2018 | $1,228,000 | – | 25,353 | – | 1.13% | – |
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% |