SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 235 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 2024 | $183,959 | +10.5% | 4,021 | +12.2% | 0.01% | 0.0% |
| Q1 2024 | $166,501 | -20.0% | 3,583 | -19.1% | 0.01% | -28.6% |
| Q4 2023 | $208,210 | -33.8% | 4,430 | -38.5% | 0.01% | -36.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |