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 | $9,680,566 | -12.2% | 214,409 | -10.2% | 0.00% | -25.0% |
| Q2 2023 | $11,026,600 | +4.1% | 238,671 | +3.2% | 0.00% | -20.0% |
| Q4 2022 | $10,594,273 | -7.7% | 231,316 | -9.3% | 0.01% | 0.0% |
| Q3 2022 | $11,476,000 | -2.2% | 254,916 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $11,735,000 | +727.0% | 256,958 | +766.5% | 0.01% | +400.0% |
| Q1 2022 | $1,419,000 | -14.5% | 29,653 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,660,000 | +5.4% | 32,057 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,575,000 | -0.9% | 30,521 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,589,000 | -3.7% | 30,521 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $1,650,000 | -1.9% | 31,570 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $1,682,000 | +8.4% | 32,530 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $1,551,000 | +258.2% | 29,957 | +236.0% | 0.00% | – |
| Q1 2020 | $433,000 | -73.1% | 8,917 | -72.0% | 0.00% | -100.0% |
| Q4 2019 | $1,612,000 | -6.5% | 31,862 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $1,724,000 | -49.9% | 34,019 | -50.4% | 0.00% | -66.7% |
| Q2 2019 | $3,439,000 | +2.9% | 68,603 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $3,343,000 | +7.6% | 67,840 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $3,106,000 | +8.0% | 64,548 | +6.5% | 0.00% | +50.0% |
| Q3 2018 | $2,877,000 | -0.6% | 60,597 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $2,895,000 | -7.1% | 60,334 | -7.0% | 0.00% | -33.3% |
| Q1 2018 | $3,115,000 | -29.8% | 64,860 | -28.4% | 0.00% | -25.0% |
| Q4 2017 | $4,438,000 | +18.6% | 90,622 | +18.5% | 0.00% | +33.3% |
| Q3 2017 | $3,741,000 | +1.2% | 76,492 | +0.7% | 0.00% | -25.0% |
| Q2 2017 | $3,697,000 | +7.7% | 75,940 | +6.0% | 0.00% | +33.3% |
| Q1 2017 | $3,433,000 | -6.7% | 71,641 | -8.0% | 0.00% | -25.0% |
| Q4 2016 | $3,681,000 | -24.6% | 77,847 | -20.1% | 0.00% | -20.0% |
| Q3 2016 | $4,879,000 | -22.0% | 97,427 | -21.2% | 0.01% | -28.6% |
| Q2 2016 | $6,254,000 | +14.8% | 123,625 | +11.9% | 0.01% | +16.7% |
| Q1 2016 | $5,449,000 | – | 110,441 | – | 0.01% | – |
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% |