SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -40.0% | 183 | -35.6% | 0.00% | -50.0% |
| Q2 2021 | $15,000 | +66.7% | 284 | +57.8% | 0.01% | +50.0% |
| Q1 2021 | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | 0.0% | 180 | +0.6% | 0.00% | -20.0% |
| Q3 2020 | $9,000 | -94.4% | 179 | -94.5% | 0.01% | -96.5% |
| Q1 2020 | $162,000 | -2.4% | 3,246 | -1.2% | 0.14% | +8.4% |
| Q4 2019 | $166,000 | -0.6% | 3,287 | 0.0% | 0.13% | -17.1% |
| Q3 2019 | $167,000 | +8250.0% | 3,287 | +7917.1% | 0.16% | +7800.0% |
| Q2 2019 | $2,000 | – | 41 | – | 0.00% | – |
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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% |