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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $369,000 | +8.8% | 7,375 | +7.3% | 0.11% | -1.9% |
| Q1 2019 | $339,000 | +2.4% | 6,875 | 0.0% | 0.11% | -10.7% |
| Q4 2018 | $331,000 | +1.5% | 6,875 | 0.0% | 0.12% | +18.6% |
| Q3 2018 | $326,000 | -1.2% | 6,875 | 0.0% | 0.10% | -8.1% |
| Q2 2018 | $330,000 | -6.8% | 6,875 | -6.8% | 0.11% | -19.6% |
| Q1 2018 | $354,000 | -22.0% | 7,375 | -20.5% | 0.14% | -19.3% |
| Q4 2017 | $454,000 | 0.0% | 9,275 | 0.0% | 0.17% | -3.9% |
| Q3 2017 | $454,000 | -14.3% | 9,275 | -14.7% | 0.18% | -16.8% |
| Q2 2017 | $530,000 | +10.6% | 10,875 | +8.8% | 0.21% | +7.5% |
| Q1 2017 | $479,000 | +1.1% | 10,000 | 0.0% | 0.20% | -4.3% |
| Q4 2016 | $474,000 | -53.3% | 10,000 | -52.6% | 0.21% | -55.0% |
| Q3 2016 | $1,014,000 | -1.2% | 21,100 | +3.9% | 0.46% | -3.8% |
| Q2 2016 | $1,026,000 | +20.8% | 20,300 | +18.0% | 0.48% | +21.8% |
| Q1 2016 | $849,000 | – | 17,200 | – | 0.39% | – |
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% |