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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,137,391 | -8.1% | 781,176 | -2.9% | 1.13% | -12.9% |
| Q2 2023 | $37,140,567 | -27.0% | 804,605 | -25.9% | 1.30% | -28.7% |
| Q1 2023 | $50,856,820 | -42.6% | 1,086,220 | -44.0% | 1.82% | -46.0% |
| Q4 2022 | $88,563,292 | +964.2% | 1,941,326 | +926.1% | 3.37% | +880.5% |
| Q3 2022 | $8,322,000 | -88.0% | 189,189 | -87.5% | 0.34% | -87.4% |
| Q2 2022 | $69,302,000 | +18.9% | 1,511,154 | +24.1% | 2.73% | +39.2% |
| Q1 2022 | $58,298,000 | +3158.7% | 1,217,587 | +3421.4% | 1.96% | +3338.6% |
| Q4 2021 | $1,789,000 | +62.3% | 34,577 | +61.8% | 0.06% | +50.0% |
| Q3 2021 | $1,102,000 | -19.9% | 21,367 | -19.1% | 0.04% | -20.8% |
| Q2 2021 | $1,376,000 | -13.1% | 26,414 | -13.8% | 0.05% | -18.6% |
| Q1 2021 | $1,583,000 | +49.8% | 30,637 | +52.1% | 0.06% | +22.9% |
| Q4 2020 | $1,057,000 | +84.5% | 20,142 | +82.4% | 0.05% | +60.0% |
| Q3 2020 | $573,000 | -73.0% | 11,042 | -73.1% | 0.03% | -74.6% |
| Q2 2020 | $2,119,000 | -67.9% | 41,019 | -68.9% | 0.12% | -74.8% |
| Q1 2020 | $6,591,000 | -8.4% | 131,817 | -7.3% | 0.47% | +15.8% |
| Q4 2019 | $7,193,000 | +9.2% | 142,218 | +9.5% | 0.40% | +1.8% |
| Q3 2019 | $6,586,000 | -42.9% | 129,930 | -43.5% | 0.40% | -43.5% |
| Q2 2019 | $11,530,000 | -40.7% | 229,965 | -41.8% | 0.70% | -41.6% |
| Q1 2019 | $19,456,000 | -35.1% | 394,807 | -36.7% | 1.21% | -40.5% |
| Q4 2018 | $30,000,000 | -9.1% | 623,451 | -10.3% | 2.03% | +5.1% |
| Q3 2018 | $33,013,000 | +18.5% | 695,294 | +19.8% | 1.93% | +16.3% |
| Q2 2018 | $27,855,000 | +18.2% | 580,546 | +18.3% | 1.66% | +10.3% |
| Q1 2018 | $23,562,000 | +22.3% | 490,558 | +24.7% | 1.50% | +24.0% |
| Q4 2017 | $19,268,000 | -17.9% | 393,470 | -18.0% | 1.21% | -33.3% |
| Q3 2017 | $23,481,000 | -8.6% | 480,091 | -9.0% | 1.82% | -12.8% |
| Q2 2017 | $25,693,000 | +2.8% | 527,680 | +1.1% | 2.09% | +0.6% |
| Q1 2017 | $25,000,000 | +33.2% | 521,698 | +31.8% | 2.07% | +19.1% |
| Q4 2016 | $18,774,000 | +4.4% | 395,741 | +10.2% | 1.74% | +4.9% |
| Q3 2016 | $17,983,000 | +5.6% | 359,078 | +6.7% | 1.66% | -18.2% |
| Q2 2016 | $17,031,000 | +18.4% | 336,655 | +15.5% | 2.03% | +1.0% |
| Q1 2016 | $14,381,000 | – | 291,483 | – | 2.01% | – |
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% |