SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 212 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,762,000 | -35.3% | 131,854 | -31.7% | 0.00% | 0.0% |
Q2 2023 | $8,909,000 | +33.6% | 192,991 | +35.6% | 0.00% | 0.0% |
Q1 2023 | $6,667,000 | -17.9% | 142,375 | -20.0% | 0.00% | 0.0% |
Q4 2022 | $8,121,000 | -13.5% | 178,008 | -16.6% | 0.00% | -33.3% |
Q3 2022 | $9,385,000 | -77.3% | 213,321 | -76.3% | 0.00% | -75.0% |
Q2 2022 | $41,285,000 | +101.0% | 900,223 | +109.8% | 0.01% | +140.0% |
Q1 2022 | $20,541,000 | +42.2% | 428,989 | +53.7% | 0.01% | +66.7% |
Q4 2021 | $14,441,000 | +13.4% | 279,178 | +13.1% | 0.00% | 0.0% |
Q3 2021 | $12,731,000 | +3.7% | 246,867 | +4.8% | 0.00% | 0.0% |
Q2 2021 | $12,271,000 | +9.3% | 235,486 | +8.3% | 0.00% | 0.0% |
Q1 2021 | $11,232,000 | +5.3% | 217,408 | +7.0% | 0.00% | 0.0% |
Q4 2020 | $10,662,000 | +10.0% | 203,119 | +8.8% | 0.00% | 0.0% |
Q3 2020 | $9,693,000 | +214.8% | 186,637 | +213.2% | 0.00% | +200.0% |
Q2 2020 | $3,079,000 | +33.1% | 59,591 | +28.8% | 0.00% | 0.0% |
Q1 2020 | $2,313,000 | +20.5% | 46,252 | +21.9% | 0.00% | 0.0% |
Q4 2019 | $1,919,000 | +24.1% | 37,931 | +24.4% | 0.00% | 0.0% |
Q3 2019 | $1,546,000 | +25.8% | 30,492 | +24.3% | 0.00% | – |
Q2 2019 | $1,229,000 | +2.9% | 24,523 | +1.2% | 0.00% | -100.0% |
Q1 2019 | $1,194,000 | -59.2% | 24,240 | -60.2% | 0.00% | 0.0% |
Q4 2018 | $2,930,000 | -87.0% | 60,905 | -87.2% | 0.00% | -88.9% |
Q3 2018 | $22,609,000 | +91.8% | 476,172 | +93.9% | 0.01% | +80.0% |
Q2 2018 | $11,786,000 | -16.4% | 245,638 | -16.3% | 0.01% | -16.7% |
Q1 2018 | $14,091,000 | -12.0% | 293,375 | -10.3% | 0.01% | -14.3% |
Q4 2017 | $16,011,000 | +785.6% | 326,968 | +784.8% | 0.01% | +600.0% |
Q3 2017 | $1,808,000 | -61.1% | 36,954 | -61.3% | 0.00% | -50.0% |
Q2 2017 | $4,650,000 | -33.5% | 95,509 | -34.5% | 0.00% | -50.0% |
Q1 2017 | $6,992,000 | +722.6% | 145,911 | +714.0% | 0.00% | – |
Q4 2016 | $850,000 | -39.8% | 17,925 | -36.5% | 0.00% | -100.0% |
Q3 2016 | $1,412,000 | -31.6% | 28,216 | -30.8% | 0.00% | 0.0% |
Q2 2016 | $2,064,000 | -38.2% | 40,789 | -39.7% | 0.00% | -50.0% |
Q1 2016 | $3,339,000 | – | 67,663 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RITHOLTZ WEALTH MANAGEMENT | 552,328 | $27,694,000 | 4.73% |
Private Wealth Group, LLC | 82,026 | $4,113,000 | 3.74% |
Alliance Wealth Management Group | 145,378 | $7,289,000 | 3.57% |
Financial Engines Advisors L.L.C. | 10,685,694 | $548,606,000 | 3.21% |
Wealthfront Advisers LLC | 5,704,091 | $286,003,000 | 2.48% |
BSW Wealth Partners | 115,021 | $5,767,000 | 2.18% |
Towercrest Capital Management | 145,378 | $7,289,000 | 2.06% |
NICOLET ADVISORY SERVICES, LLC | 256,633 | $12,868,000 | 1.96% |
NewSquare Capital LLC | 213,253 | $10,693,000 | 1.95% |
CX Institutional | 221,702 | $11,116,000 | 1.76% |