SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 237 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $371,000 | -48.1% | 8,425 | -45.9% | 0.08% | -45.2% |
| Q2 2022 | $715,000 | -4.2% | 15,586 | 0.0% | 0.15% | +14.1% |
| Q1 2022 | $746,000 | -7.4% | 15,586 | 0.0% | 0.13% | -1.5% |
| Q4 2021 | $806,000 | +0.2% | 15,586 | 0.0% | 0.13% | -15.6% |
| Q3 2021 | $804,000 | +2.9% | 15,586 | +3.9% | 0.15% | -13.5% |
| Q2 2021 | $781,000 | +0.8% | 14,996 | 0.0% | 0.18% | -4.8% |
| Q1 2021 | $775,000 | -1.6% | 14,996 | 0.0% | 0.19% | 0.0% |
| Q4 2020 | $788,000 | +1.2% | 14,996 | 0.0% | 0.19% | -15.4% |
| Q3 2020 | $779,000 | +8.5% | 14,996 | +7.8% | 0.22% | +5.7% |
| Q2 2020 | $718,000 | +21.1% | 13,906 | +17.4% | 0.21% | +4.5% |
| Q1 2020 | $593,000 | -1.0% | 11,850 | 0.0% | 0.20% | +27.4% |
| Q4 2019 | $599,000 | -0.3% | 11,850 | 0.0% | 0.16% | -7.6% |
| Q3 2019 | $601,000 | +148.3% | 11,850 | +149.5% | 0.17% | +142.9% |
| Q2 2019 | $242,000 | +3.4% | 4,750 | 0.0% | 0.07% | -41.2% |
| Q1 2019 | $234,000 | +1.7% | 4,750 | 0.0% | 0.12% | -3.3% |
| Q4 2018 | $230,000 | -57.3% | 4,750 | -58.4% | 0.12% | -54.9% |
| Q3 2018 | $539,000 | -1.6% | 11,422 | 0.0% | 0.27% | -1.4% |
| Q2 2018 | $548,000 | -56.6% | 11,422 | -56.5% | 0.28% | -51.2% |
| Q1 2018 | $1,263,000 | -12.0% | 26,286 | -10.3% | 0.57% | -2.9% |
| Q4 2017 | $1,435,000 | -1.3% | 29,305 | -1.6% | 0.58% | -7.7% |
| Q3 2017 | $1,454,000 | -9.5% | 29,774 | -9.2% | 0.63% | -11.1% |
| Q2 2017 | $1,607,000 | -3.1% | 32,774 | -4.9% | 0.71% | +3.9% |
| Q1 2017 | $1,659,000 | -3.0% | 34,454 | -4.4% | 0.69% | -6.3% |
| Q4 2016 | $1,710,000 | +14.0% | 36,041 | +20.3% | 0.73% | +10.7% |
| Q3 2016 | $1,500,000 | -1.1% | 29,961 | 0.0% | 0.66% | -2.7% |
| Q2 2016 | $1,516,000 | -6.7% | 29,961 | -9.0% | 0.68% | -17.0% |
| Q1 2016 | $1,624,000 | – | 32,916 | – | 0.82% | – |
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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% |