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 | $4,953,355 | -19.8% | 113,349 | -15.3% | 0.01% | -20.0% |
| Q2 2023 | $6,176,424 | -1.8% | 133,805 | -0.4% | 0.01% | -9.1% |
| Q1 2023 | $6,290,170 | -9.6% | 134,348 | -11.9% | 0.01% | -8.3% |
| Q4 2022 | $6,959,789 | +10.8% | 152,560 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $6,282,000 | -11.7% | 142,807 | -8.0% | 0.01% | -7.7% |
| Q2 2022 | $7,116,000 | +9.0% | 155,168 | +13.8% | 0.01% | +30.0% |
| Q1 2022 | $6,530,000 | -11.5% | 136,365 | -4.4% | 0.01% | -9.1% |
| Q4 2021 | $7,382,000 | -9.4% | 142,712 | -9.7% | 0.01% | -15.4% |
| Q3 2021 | $8,148,000 | +3.4% | 157,994 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $7,879,000 | -22.7% | 151,194 | -23.3% | 0.01% | -27.8% |
| Q1 2021 | $10,189,000 | -4.7% | 197,230 | -3.1% | 0.02% | -10.0% |
| Q4 2020 | $10,687,000 | +6.0% | 203,613 | +4.8% | 0.02% | -9.1% |
| Q3 2020 | $10,085,000 | +4.8% | 194,206 | +4.3% | 0.02% | 0.0% |
| Q2 2020 | $9,619,000 | +1.1% | 186,214 | -2.2% | 0.02% | -12.0% |
| Q1 2020 | $9,518,000 | -10.0% | 190,378 | -8.9% | 0.02% | +19.0% |
| Q4 2019 | $10,570,000 | – | 208,982 | – | 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% |