SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 205 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,050 | -5.3% | 6,500 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $300,040 | -1.4% | 6,500 | 0.0% | 0.06% | -9.7% |
| Q1 2023 | $304,330 | +2.6% | 6,500 | 0.0% | 0.06% | -4.6% |
| Q4 2022 | $296,530 | +3.7% | 6,500 | 0.0% | 0.06% | -1.5% |
| Q3 2022 | $286,000 | -20.6% | 6,500 | -17.3% | 0.07% | -15.4% |
| Q2 2022 | $360,000 | -20.4% | 7,860 | -16.7% | 0.08% | -8.2% |
| Q1 2022 | $452,000 | -25.7% | 9,435 | -19.7% | 0.08% | -22.7% |
| Q4 2021 | $608,000 | -1.8% | 11,750 | -2.1% | 0.11% | -8.3% |
| Q3 2021 | $619,000 | -4.3% | 12,000 | -3.4% | 0.12% | -3.2% |
| Q2 2021 | $647,000 | +0.8% | 12,425 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $642,000 | -1.5% | 12,425 | 0.0% | 0.13% | -8.3% |
| Q4 2020 | $652,000 | +1.1% | 12,425 | 0.0% | 0.14% | -11.0% |
| Q3 2020 | $645,000 | -1.7% | 12,425 | -2.2% | 0.16% | -10.4% |
| Q2 2020 | $656,000 | +2.0% | 12,700 | -1.2% | 0.18% | -13.3% |
| Q1 2020 | $643,000 | -22.2% | 12,855 | -21.3% | 0.21% | -0.9% |
| Q4 2019 | $826,000 | -1.3% | 16,330 | -1.2% | 0.21% | -3.6% |
| Q3 2019 | $837,000 | -2.0% | 16,520 | -3.0% | 0.22% | -4.3% |
| Q2 2019 | $854,000 | -37.4% | 17,030 | -38.5% | 0.23% | -39.9% |
| Q1 2019 | $1,364,000 | -8.6% | 27,670 | -10.8% | 0.38% | -20.9% |
| Q4 2018 | $1,492,000 | -4.4% | 31,015 | -5.7% | 0.48% | +6.8% |
| Q3 2018 | $1,561,000 | -13.2% | 32,885 | -12.3% | 0.45% | -15.3% |
| Q2 2018 | $1,799,000 | +99.4% | 37,500 | +99.7% | 0.54% | +89.0% |
| Q1 2018 | $902,000 | -44.8% | 18,780 | -43.7% | 0.28% | -44.9% |
| Q4 2017 | $1,634,000 | -4.7% | 33,361 | -4.8% | 0.51% | -9.2% |
| Q3 2017 | $1,714,000 | +5.5% | 35,039 | +5.0% | 0.57% | +3.5% |
| Q2 2017 | $1,624,000 | – | 33,364 | – | 0.55% | – |
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% |