SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 149 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,647,000 | -10.0% | 31,713 | -10.5% | 0.06% | -19.1% |
Q2 2020 | $1,830,000 | +18.8% | 35,419 | +15.0% | 0.07% | +3.0% |
Q1 2020 | $1,540,000 | +22.4% | 30,801 | +23.7% | 0.07% | +57.1% |
Q4 2019 | $1,258,000 | +13.5% | 24,906 | +14.1% | 0.04% | +7.7% |
Q3 2019 | $1,108,000 | -0.2% | 21,827 | -1.4% | 0.04% | +2.6% |
Q2 2019 | $1,110,000 | 0.0% | 22,140 | -2.2% | 0.04% | 0.0% |
Q1 2019 | $1,110,000 | +28.5% | 22,629 | +25.8% | 0.04% | +11.8% |
Q4 2018 | $864,000 | +2.2% | 17,992 | +0.9% | 0.03% | +17.2% |
Q3 2018 | $845,000 | -12.8% | 17,832 | -12.0% | 0.03% | -21.6% |
Q2 2018 | $969,000 | -6.5% | 20,257 | -6.1% | 0.04% | -7.5% |
Q1 2018 | $1,036,000 | +2.3% | 21,580 | +3.7% | 0.04% | 0.0% |
Q4 2017 | $1,013,000 | +4.8% | 20,801 | +5.1% | 0.04% | -4.8% |
Q3 2017 | $967,000 | +1.0% | 19,791 | +0.6% | 0.04% | -2.3% |
Q2 2017 | $957,000 | -16.4% | 19,681 | -17.7% | 0.04% | -27.1% |
Q1 2017 | $1,145,000 | +7.2% | 23,902 | +6.2% | 0.06% | +9.3% |
Q4 2016 | $1,068,000 | -33.7% | 22,511 | -30.1% | 0.05% | -37.2% |
Q3 2016 | $1,612,000 | -32.9% | 32,182 | -32.1% | 0.09% | -35.8% |
Q2 2016 | $2,403,000 | +33.8% | 47,410 | +30.3% | 0.13% | +34.0% |
Q1 2016 | $1,796,000 | – | 36,397 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthcare Advisory Partners LLC | 244,744 | $12,382,000 | 8.72% |
NewSquare Capital LLC | 534,826 | $27,057,000 | 6.44% |
Prospera Financial Services Inc | 391,964 | $19,829,000 | 4.10% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 93,460 | $4,728,000 | 3.76% |
Horan Securities, Inc. | 33,742 | $1,697,000 | 2.68% |
Hefty Wealth Partners | 56,540 | $2,860,000 | 2.36% |
WEALTHFRONT Corp | 1,588,654 | $80,370,000 | 2.22% |
BSW Wealth Partners | 79,463 | $4,020,000 | 2.21% |
BAILARD, INC. | 336,655 | $17,031,000 | 2.03% |
AVALON CAPITAL MANAGEMENT | 47,475 | $2,402,000 | 1.88% |