SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 135 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,706,000 | +10.1% | 32,843 | +9.6% | 1.24% | +4.5% |
| Q2 2020 | $1,549,000 | -8.7% | 29,978 | -11.7% | 1.19% | -20.9% |
| Q1 2020 | $1,697,000 | -22.8% | 33,938 | -21.9% | 1.50% | +7.4% |
| Q4 2019 | $2,197,000 | +10.6% | 43,428 | +10.8% | 1.40% | +4.2% |
| Q3 2019 | $1,987,000 | -0.4% | 39,198 | -0.7% | 1.34% | +5.0% |
| Q2 2019 | $1,994,000 | +2.2% | 39,463 | -0.3% | 1.28% | -1.6% |
| Q1 2019 | $1,951,000 | +2.6% | 39,593 | +0.2% | 1.30% | -6.8% |
| Q4 2018 | $1,901,000 | +6.7% | 39,497 | +5.3% | 1.40% | +30.6% |
| Q3 2018 | $1,781,000 | +1.6% | 37,517 | +2.7% | 1.07% | -0.8% |
| Q2 2018 | $1,753,000 | +1.4% | 36,543 | +1.6% | 1.08% | +0.1% |
| Q1 2018 | $1,728,000 | +1.3% | 35,984 | +3.3% | 1.08% | +5.8% |
| Q4 2017 | $1,706,000 | +4.5% | 34,829 | +4.4% | 1.02% | +1.1% |
| Q3 2017 | $1,632,000 | +0.2% | 33,376 | -0.2% | 1.01% | -3.8% |
| Q2 2017 | $1,628,000 | -1.6% | 33,438 | -3.2% | 1.05% | -3.0% |
| Q1 2017 | $1,655,000 | +3.0% | 34,534 | +1.9% | 1.08% | +2.7% |
| Q4 2016 | $1,607,000 | +6.1% | 33,877 | +12.1% | 1.05% | -0.1% |
| Q3 2016 | $1,514,000 | +10.1% | 30,229 | +11.2% | 1.05% | +6.0% |
| Q2 2016 | $1,375,000 | +2.8% | 27,185 | +0.2% | 0.99% | +3.7% |
| Q1 2016 | $1,338,000 | – | 27,122 | – | 0.96% | – |
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% |