SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 262 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -7.4% | 5,246 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | 0.0% | 5,246 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $271,000 | -0.7% | 5,246 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $273,000 | -25.0% | 5,246 | -28.0% | 0.01% | -52.2% |
| Q1 2021 | $364,000 | +32.4% | 7,285 | +38.9% | 0.02% | +109.1% |
| Q4 2020 | $275,000 | -13.2% | 5,246 | -14.2% | 0.01% | -21.4% |
| Q3 2020 | $317,000 | -6.5% | 6,111 | -7.0% | 0.01% | -6.7% |
| Q2 2020 | $339,000 | -6.9% | 6,568 | -9.8% | 0.02% | -21.1% |
| Q1 2020 | $364,000 | -9.9% | 7,285 | -8.8% | 0.02% | -5.0% |
| Q4 2019 | $404,000 | -0.2% | 7,985 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $405,000 | – | 7,985 | – | 0.02% | – |
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% |