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 | $691,000 | -0.9% | 13,408 | +0.2% | 0.37% | -2.1% |
| Q2 2021 | $697,000 | +0.3% | 13,378 | -0.6% | 0.37% | -7.7% |
| Q1 2021 | $695,000 | -1.8% | 13,463 | -0.3% | 0.40% | -8.2% |
| Q4 2020 | $708,000 | +1.4% | 13,500 | +0.4% | 0.44% | -13.2% |
| Q3 2020 | $698,000 | -0.9% | 13,447 | -1.5% | 0.51% | -4.5% |
| Q2 2020 | $704,000 | +1.3% | 13,651 | -1.9% | 0.53% | -15.2% |
| Q1 2020 | $695,000 | -15.1% | 13,912 | -14.1% | 0.63% | +28.7% |
| Q4 2019 | $819,000 | +0.1% | 16,194 | +0.3% | 0.49% | -5.3% |
| Q3 2019 | $818,000 | +1.4% | 16,142 | +0.3% | 0.51% | -1.2% |
| Q2 2019 | $807,000 | -12.1% | 16,093 | -14.0% | 0.52% | -12.9% |
| Q1 2019 | $918,000 | +1.4% | 18,702 | -0.5% | 0.60% | -9.8% |
| Q4 2018 | $905,000 | -0.1% | 18,801 | -1.4% | 0.66% | +8.2% |
| Q3 2018 | $906,000 | -4.6% | 19,072 | -3.6% | 0.61% | -7.8% |
| Q2 2018 | $950,000 | +0.5% | 19,793 | +0.3% | 0.66% | -3.1% |
| Q1 2018 | $945,000 | -1.9% | 19,726 | +0.3% | 0.68% | -2.4% |
| Q4 2017 | $963,000 | +0.7% | 19,663 | +0.6% | 0.70% | -1.3% |
| Q3 2017 | $956,000 | +1.1% | 19,538 | +0.5% | 0.71% | -3.0% |
| Q2 2017 | $946,000 | -2.1% | 19,433 | -3.6% | 0.73% | -7.4% |
| Q1 2017 | $966,000 | +1.8% | 20,151 | +0.7% | 0.79% | -4.7% |
| Q4 2016 | $949,000 | -5.1% | 20,003 | +0.1% | 0.83% | -6.7% |
| Q3 2016 | $1,000,000 | – | 19,975 | – | 0.89% | – |
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% |