SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 234 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -3.4% | 3,968 | -3.3% | 0.08% | -15.2% |
| Q3 2019 | $208,000 | -0.5% | 4,104 | -1.7% | 0.10% | -2.9% |
| Q2 2019 | $209,000 | +1.5% | 4,174 | 0.0% | 0.10% | +4.1% |
| Q1 2019 | $206,000 | +2.5% | 4,174 | -0.2% | 0.10% | -2.0% |
| Q4 2018 | $201,000 | -4.7% | 4,184 | -6.0% | 0.10% | +8.7% |
| Q3 2018 | $211,000 | -80.2% | 4,453 | -80.0% | 0.09% | -81.3% |
| Q2 2018 | $1,067,000 | -5.2% | 22,230 | -5.2% | 0.49% | -7.7% |
| Q1 2018 | $1,126,000 | -3.5% | 23,452 | -1.6% | 0.53% | -8.3% |
| Q4 2017 | $1,167,000 | +11.0% | 23,839 | +11.0% | 0.58% | +9.6% |
| Q3 2017 | $1,051,000 | +22.4% | 21,485 | +21.7% | 0.53% | +15.3% |
| Q2 2017 | $859,000 | +15.5% | 17,649 | +13.7% | 0.46% | +11.1% |
| Q1 2017 | $744,000 | +31.4% | 15,529 | +30.2% | 0.41% | +17.0% |
| Q4 2016 | $566,000 | +3.1% | 11,929 | +8.7% | 0.35% | -1.7% |
| Q3 2016 | $549,000 | – | 10,971 | – | 0.36% | – |
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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% |