SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 213 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $883,072 | -5.0% | 18,999 | -4.0% | 0.00% | 0.0% |
| Q4 2023 | $929,888 | +0.4% | 19,785 | -6.6% | 0.00% | 0.0% |
| Q3 2023 | $925,990 | -11.1% | 21,190 | -6.1% | 0.00% | -50.0% |
| Q2 2023 | $1,041,751 | -6.5% | 22,568 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $1,114,502 | -5.7% | 23,804 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,181,334 | -5.2% | 25,895 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $1,246,000 | -34.7% | 28,324 | -31.9% | 0.00% | -33.3% |
| Q2 2022 | $1,909,000 | -99.7% | 41,621 | -99.7% | 0.00% | -99.7% |
| Q1 2022 | $645,922,000 | +29.5% | 13,490,449 | +39.9% | 1.03% | +31.3% |
| Q4 2021 | $498,789,000 | +7.6% | 9,642,153 | +7.3% | 0.78% | +1.0% |
| Q3 2021 | $463,498,000 | +2.1% | 8,987,758 | +3.1% | 0.77% | -0.5% |
| Q2 2021 | $454,052,000 | -4.5% | 8,713,338 | -5.4% | 0.78% | -13.1% |
| Q1 2021 | $475,687,000 | -0.5% | 9,208,038 | +1.1% | 0.90% | -9.7% |
| Q4 2020 | $478,047,000 | -3.3% | 9,107,394 | -4.3% | 0.99% | -15.7% |
| Q3 2020 | $494,132,000 | -5.1% | 9,515,352 | -5.6% | 1.18% | -10.4% |
| Q2 2020 | $520,781,000 | -9.3% | 10,080,938 | -12.2% | 1.31% | -19.4% |
| Q1 2020 | $574,255,000 | +180.8% | 11,485,090 | +184.1% | 1.63% | +461.4% |
| Q4 2019 | $204,492,000 | -2.0% | 4,042,950 | -1.8% | 0.29% | -9.4% |
| Q3 2019 | $208,715,000 | +0.5% | 4,117,472 | -0.6% | 0.32% | -3.3% |
| Q2 2019 | $207,685,000 | -3.0% | 4,142,097 | -4.7% | 0.33% | -8.3% |
| Q1 2019 | $214,166,000 | -2.3% | 4,345,906 | -4.6% | 0.36% | -13.0% |
| Q4 2018 | $219,199,000 | +27.1% | 4,555,238 | +25.5% | 0.42% | +39.3% |
| Q3 2018 | $172,399,000 | +656.6% | 3,630,990 | +664.6% | 0.30% | +609.5% |
| Q2 2018 | $22,785,000 | +9849.8% | 474,890 | +9855.8% | 0.04% | +4100.0% |
| Q1 2018 | $229,000 | -18.8% | 4,770 | -17.3% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | -99.5% | 5,767 | -99.5% | 0.00% | -99.5% |
| Q3 2017 | $52,484,000 | -2.7% | 1,073,062 | -3.2% | 0.22% | -16.0% |
| Q2 2017 | $53,955,000 | -2.6% | 1,108,132 | -4.2% | 0.26% | -17.6% |
| Q1 2017 | $55,413,000 | -5.5% | 1,156,369 | -6.4% | 0.31% | -23.2% |
| Q4 2016 | $58,611,000 | +17.6% | 1,235,485 | +24.1% | 0.41% | +3.8% |
| Q3 2016 | $49,846,000 | -6.3% | 995,329 | -5.3% | 0.39% | -19.4% |
| Q2 2016 | $53,173,000 | -2.6% | 1,051,056 | -5.0% | 0.48% | -14.6% |
| Q1 2016 | $54,568,000 | – | 1,106,024 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |