SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 237 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,680 | -5.1% | 7,201 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $331,679 | -1.4% | 7,187 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $336,421 | -63.4% | 7,187 | -64.4% | 0.01% | -66.7% |
| Q4 2022 | $919,539 | -51.1% | 20,161 | -52.9% | 0.04% | -55.0% |
| Q3 2022 | $1,882,000 | -13.4% | 42,785 | -9.7% | 0.08% | -11.1% |
| Q2 2022 | $2,172,000 | +14.0% | 47,361 | +19.0% | 0.09% | +30.4% |
| Q1 2022 | $1,905,000 | -7.4% | 39,783 | 0.0% | 0.07% | -8.0% |
| Q4 2021 | $2,058,000 | +17.5% | 39,783 | +17.2% | 0.08% | +4.2% |
| Q3 2021 | $1,751,000 | +8.2% | 33,953 | +9.3% | 0.07% | +7.5% |
| Q2 2021 | $1,619,000 | +0.9% | 31,068 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $1,605,000 | -11.2% | 31,068 | -9.7% | 0.07% | -20.0% |
| Q4 2020 | $1,807,000 | +51.7% | 34,418 | +50.1% | 0.09% | +30.4% |
| Q3 2020 | $1,191,000 | +0.6% | 22,933 | 0.0% | 0.07% | -8.0% |
| Q2 2020 | $1,184,000 | +2.3% | 22,933 | -0.9% | 0.08% | -15.7% |
| Q1 2020 | $1,157,000 | -1.1% | 23,139 | 0.0% | 0.09% | +18.7% |
| Q4 2019 | $1,170,000 | +25.7% | 23,139 | +25.9% | 0.08% | +15.4% |
| Q3 2019 | $931,000 | -2.3% | 18,372 | -3.4% | 0.06% | -4.4% |
| Q2 2019 | $953,000 | +1.7% | 19,009 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $937,000 | -2.9% | 19,009 | -5.2% | 0.07% | -13.8% |
| Q4 2018 | $965,000 | -25.9% | 20,049 | -26.9% | 0.08% | -15.8% |
| Q3 2018 | $1,302,000 | -5.4% | 27,424 | -4.4% | 0.10% | -12.0% |
| Q2 2018 | $1,376,000 | -3.6% | 28,678 | -3.6% | 0.11% | -7.7% |
| Q1 2018 | $1,428,000 | -6.2% | 29,738 | -4.4% | 0.12% | -10.0% |
| Q4 2017 | $1,523,000 | -10.3% | 31,091 | -10.5% | 0.13% | -17.7% |
| Q3 2017 | $1,698,000 | -2.5% | 34,723 | -2.9% | 0.16% | -6.0% |
| Q2 2017 | $1,741,000 | -11.5% | 35,756 | -12.9% | 0.17% | -14.7% |
| Q1 2017 | $1,968,000 | +1.0% | 41,071 | 0.0% | 0.20% | -4.8% |
| Q4 2016 | $1,948,000 | -14.4% | 41,071 | -9.6% | 0.21% | -19.8% |
| Q3 2016 | $2,275,000 | -1.0% | 45,434 | 0.0% | 0.26% | -1.5% |
| Q2 2016 | $2,298,000 | +0.3% | 45,434 | -2.1% | 0.26% | -2.2% |
| Q1 2016 | $2,290,000 | – | 46,429 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |