SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $255,000 | +9.9% | 4,899 | +9.0% | 0.02% | 0.0% |
| Q1 2021 | $232,000 | -1.7% | 4,496 | +0.0% | 0.02% | -5.6% |
| Q4 2020 | $236,000 | +1.3% | 4,495 | +0.0% | 0.02% | -10.0% |
| Q3 2020 | $233,000 | +0.4% | 4,494 | +0.1% | 0.02% | -9.1% |
| Q2 2020 | $232,000 | +1.3% | 4,491 | -2.2% | 0.02% | -15.4% |
| Q1 2020 | $229,000 | -14.2% | 4,590 | -13.1% | 0.03% | +4.0% |
| Q4 2019 | $267,000 | -13.0% | 5,281 | -12.9% | 0.02% | -24.2% |
| Q3 2019 | $307,000 | +23.3% | 6,061 | +21.9% | 0.03% | +26.9% |
| Q2 2019 | $249,000 | -31.8% | 4,973 | -32.8% | 0.03% | -35.0% |
| Q1 2019 | $365,000 | +4.0% | 7,402 | +1.4% | 0.04% | -9.1% |
| Q4 2018 | $351,000 | – | 7,300 | – | 0.04% | – |
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% |