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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 183,973 | $8,393 | 4.88% |
| BAILARD, INC. | 1,941,326 | $88,563,292 | 3.37% |
| Aquire Wealth Advisors, LLC | 140,523 | $6,410,659 | 3.19% |
| Revolve Wealth Partners, LLC | 234,287 | $10,688,154 | 3.06% |
| One Wealth Advisors, LLC | 269,593 | $12,298,833 | 2.81% |
| ONE Advisory Partners, LLC | 92,688 | $4,228,427 | 2.70% |
| Wealthfront Advisers LLC | 11,806,214 | $538,599,483 | 2.61% |
| Alliance Wealth Management Group | 124,336 | $5,672,208 | 2.07% |
| New Potomac Partners, LLC | 58,632 | $2,674,792 | 1.98% |
| Wealth CMT | 79,200 | $3,613 | 1.92% |