SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 319 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $537,563 | -1.6% | 11,750 | 0.0% | 0.26% | -15.1% |
Q1 2024 | $546,140 | -1.1% | 11,750 | 0.0% | 0.31% | -10.4% |
Q4 2023 | $552,250 | +7.6% | 11,750 | 0.0% | 0.35% | -7.7% |
Q3 2023 | $513,475 | -5.3% | 11,750 | 0.0% | 0.38% | -2.3% |
Q2 2023 | $542,380 | -1.4% | 11,750 | 0.0% | 0.38% | -9.4% |
Q1 2023 | $550,135 | +2.6% | 11,750 | 0.0% | 0.42% | -7.0% |
Q4 2022 | $536,035 | +3.7% | 11,750 | 0.0% | 0.46% | -0.9% |
Q3 2022 | $517,000 | -4.1% | 11,750 | 0.0% | 0.46% | +6.0% |
Q2 2022 | $539,000 | -6.7% | 11,750 | -2.7% | 0.44% | +18.2% |
Q1 2022 | $578,000 | -29.8% | 12,080 | -24.0% | 0.37% | -12.8% |
Q4 2021 | $823,000 | +0.4% | 15,905 | 0.0% | 0.42% | -4.3% |
Q3 2021 | $820,000 | -1.1% | 15,905 | 0.0% | 0.44% | -0.5% |
Q2 2021 | $829,000 | +0.9% | 15,905 | 0.0% | 0.44% | -10.1% |
Q1 2021 | $822,000 | -7.3% | 15,905 | -5.9% | 0.49% | -11.2% |
Q4 2020 | $887,000 | +1.0% | 16,905 | 0.0% | 0.56% | -15.0% |
Q3 2020 | $878,000 | -2.3% | 16,905 | -2.9% | 0.65% | -13.9% |
Q2 2020 | $899,000 | -99.9% | 17,405 | 0.0% | 0.76% | -13.4% |
Q1 2020 | $870,250,000 | +98792.0% | 17,405 | 0.0% | 0.88% | +30.2% |
Q4 2019 | $880,000 | -0.2% | 17,405 | 0.0% | 0.67% | -7.8% |
Q3 2019 | $882,000 | +1.0% | 17,405 | 0.0% | 0.73% | +1.4% |
Q2 2019 | $873,000 | +0.9% | 17,405 | -0.9% | 0.72% | -4.0% |
Q1 2019 | $865,000 | +2.4% | 17,555 | 0.0% | 0.75% | -10.9% |
Q4 2018 | $845,000 | +1.3% | 17,555 | 0.0% | 0.84% | +21.5% |
Q3 2018 | $834,000 | -1.0% | 17,555 | 0.0% | 0.69% | -6.4% |
Q2 2018 | $842,000 | -1.9% | 17,555 | -1.7% | 0.74% | -7.7% |
Q1 2018 | $858,000 | -1.9% | 17,865 | 0.0% | 0.80% | -6.4% |
Q4 2017 | $875,000 | – | 17,865 | – | 0.86% | – |
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% |