SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 212 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $485,000 | -1.2% | 9,381 | +0.3% | 0.02% | -5.0% |
| Q4 2020 | $491,000 | +1.9% | 9,351 | +0.7% | 0.02% | -9.1% |
| Q3 2020 | $482,000 | +13.1% | 9,282 | +12.7% | 0.02% | 0.0% |
| Q2 2020 | $426,000 | +3.9% | 8,239 | +0.5% | 0.02% | -8.3% |
| Q1 2020 | $410,000 | -0.7% | 8,198 | +0.3% | 0.02% | +26.3% |
| Q4 2019 | $413,000 | +0.5% | 8,170 | +0.7% | 0.02% | 0.0% |
| Q3 2019 | $411,000 | +1.5% | 8,112 | +0.5% | 0.02% | 0.0% |
| Q2 2019 | $405,000 | -48.1% | 8,069 | -49.1% | 0.02% | -50.0% |
| Q1 2019 | $781,000 | +2.8% | 15,846 | +0.4% | 0.04% | -9.5% |
| Q4 2018 | $760,000 | +2.2% | 15,785 | +0.8% | 0.04% | +13.5% |
| Q3 2018 | $744,000 | +25.9% | 15,662 | +27.2% | 0.04% | -2.6% |
| Q2 2018 | $591,000 | 0.0% | 12,313 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $591,000 | -2.0% | 12,313 | 0.0% | 0.04% | +2.7% |
| Q4 2017 | $603,000 | +0.2% | 12,313 | 0.0% | 0.04% | -19.6% |
| Q3 2017 | $602,000 | +0.3% | 12,313 | 0.0% | 0.05% | -6.1% |
| Q2 2017 | $600,000 | +1.7% | 12,313 | 0.0% | 0.05% | +8.9% |
| Q1 2017 | $590,000 | +1.0% | 12,313 | 0.0% | 0.04% | -10.0% |
| Q4 2016 | $584,000 | -5.3% | 12,313 | 0.0% | 0.05% | -30.6% |
| Q3 2016 | $617,000 | -1.0% | 12,313 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $623,000 | +2.5% | 12,313 | 0.0% | 0.07% | +7.5% |
| Q1 2016 | $608,000 | – | 12,313 | – | 0.07% | – |
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% |