SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,915,110 | -7.5% | 4,162,817 | -2.2% | 0.10% | -5.5% |
| Q2 2023 | $196,565,403 | -3.0% | 4,258,349 | -1.6% | 0.11% | -11.4% |
| Q1 2023 | $202,579,018 | +99274.6% | 4,326,762 | -3.2% | 0.12% | -10.9% |
| Q4 2022 | $203,854 | -99.9% | 4,468,523 | -36.9% | 0.14% | -41.0% |
| Q3 2022 | $311,688,000 | +60.8% | 7,085,434 | +67.7% | 0.23% | +70.8% |
| Q2 2022 | $193,808,000 | -5.6% | 4,226,078 | -1.4% | 0.14% | +13.2% |
| Q1 2022 | $205,297,000 | -7.8% | 4,287,746 | -0.4% | 0.12% | -3.2% |
| Q4 2021 | $222,594,000 | +2.1% | 4,302,995 | +1.8% | 0.12% | -7.4% |
| Q3 2021 | $217,916,000 | +0.6% | 4,225,632 | +1.6% | 0.14% | -0.7% |
| Q2 2021 | $216,716,000 | +2.5% | 4,158,825 | +1.6% | 0.14% | -8.7% |
| Q1 2021 | $211,430,000 | -2.7% | 4,092,725 | -1.1% | 0.15% | -8.6% |
| Q4 2020 | $217,317,000 | +1.0% | 4,140,167 | -0.1% | 0.16% | -13.3% |
| Q3 2020 | $215,120,000 | -0.0% | 4,142,502 | -0.5% | 0.19% | -10.5% |
| Q2 2020 | $215,157,000 | +1.2% | 4,164,870 | -2.1% | 0.21% | -20.5% |
| Q1 2020 | $212,704,000 | -2.5% | 4,254,073 | -1.4% | 0.26% | +19.5% |
| Q4 2019 | $218,259,000 | -2.5% | 4,315,129 | -2.3% | 0.22% | -10.2% |
| Q3 2019 | $223,890,000 | -0.2% | 4,416,855 | -1.3% | 0.25% | -0.8% |
| Q2 2019 | $224,314,000 | -49.8% | 4,473,744 | -51.3% | 0.25% | -12.1% |
| Q1 2019 | $446,980,000 | +100.3% | 9,179,370 | +97.9% | 0.28% | -7.5% |
| Q4 2018 | $223,150,000 | -1.0% | 4,637,366 | -2.3% | 0.30% | +11.3% |
| Q3 2018 | $225,347,000 | -1.0% | 4,746,152 | +0.1% | 0.27% | -7.1% |
| Q2 2018 | $227,589,000 | -1.6% | 4,743,408 | -1.5% | 0.30% | -3.9% |
| Q1 2018 | $231,210,000 | +3.6% | 4,813,861 | +5.6% | 0.31% | +5.5% |
| Q4 2017 | $223,141,000 | +0.4% | 4,556,683 | +0.2% | 0.29% | -6.7% |
| Q3 2017 | $222,321,000 | -0.1% | 4,545,517 | -0.5% | 0.31% | -7.1% |
| Q2 2017 | $222,537,000 | +0.7% | 4,570,489 | -0.9% | 0.34% | -5.1% |
| Q1 2017 | $221,007,000 | -0.5% | 4,612,001 | -1.5% | 0.35% | -8.5% |
| Q4 2016 | $222,029,000 | -8.2% | 4,680,205 | -3.1% | 0.39% | -9.8% |
| Q3 2016 | $241,841,000 | -3.5% | 4,829,094 | -2.5% | 0.43% | -7.7% |
| Q2 2016 | $250,718,000 | +3.8% | 4,952,943 | +2.0% | 0.46% | +1.3% |
| Q1 2016 | $241,458,000 | – | 4,857,323 | – | 0.46% | – |
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% |