SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 234 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,809 | +857.4% | 61,689 | +911.3% | 0.00% | – |
| Q2 2023 | $281,576 | -98.2% | 6,100 | -98.2% | 0.00% | -100.0% |
| Q4 2022 | $15,877,904 | +40.7% | 348,047 | +35.7% | 0.00% | +33.3% |
| Q3 2022 | $11,282,000 | -51.0% | 256,466 | -48.9% | 0.00% | -50.0% |
| Q2 2022 | $23,006,000 | +653.1% | 501,652 | +686.2% | 0.01% | +500.0% |
| Q1 2022 | $3,055,000 | +16.3% | 63,807 | +25.7% | 0.00% | – |
| Q4 2021 | $2,626,000 | +1138.7% | 50,776 | +1135.1% | 0.00% | – |
| Q3 2021 | $212,000 | -81.5% | 4,111 | -81.4% | 0.00% | – |
| Q2 2021 | $1,149,000 | +343.6% | 22,052 | +340.3% | 0.00% | – |
| Q1 2021 | $259,000 | -84.4% | 5,008 | -84.3% | 0.00% | – |
| Q3 2020 | $1,657,000 | -73.9% | 31,919 | -74.0% | 0.00% | -100.0% |
| Q2 2020 | $6,353,000 | -79.3% | 122,987 | -80.0% | 0.00% | -88.9% |
| Q1 2020 | $30,724,000 | +209.5% | 614,486 | +213.7% | 0.01% | +200.0% |
| Q3 2019 | $9,928,000 | -70.9% | 195,863 | -71.2% | 0.00% | -25.0% |
| Q2 2019 | $34,122,000 | +6892.2% | 680,541 | +6766.5% | 0.00% | – |
| Q1 2019 | $488,000 | -80.2% | 9,911 | -80.9% | 0.00% | -100.0% |
| Q3 2018 | $2,467,000 | +193.7% | 51,962 | +196.9% | 0.00% | – |
| Q2 2018 | $840,000 | -83.8% | 17,501 | -83.5% | 0.00% | -100.0% |
| Q3 2017 | $5,184,000 | +464.1% | 105,987 | +461.5% | 0.00% | – |
| Q2 2017 | $919,000 | -51.2% | 18,876 | -51.9% | 0.00% | -100.0% |
| Q1 2017 | $1,882,000 | +230.8% | 39,267 | +227.6% | 0.00% | – |
| Q4 2016 | $569,000 | -2.6% | 11,987 | +1.2% | 0.00% | – |
| Q1 2016 | $584,000 | – | 11,843 | – | 0.00% | – |
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% |