SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 175 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 571,216 | $28,955,000 | 4.70% |
| Private Wealth Group, LLC | 82,922 | $4,203,000 | 3.76% |
| Alliance Wealth Management Group | 146,920 | $7,447,000 | 3.58% |
| Financial Engines Advisors L.L.C. | 11,280,775 | $578,736,000 | 3.11% |
| Wealthfront Advisers LLC | 5,599,692 | $283,848,000 | 2.38% |
| BSW Wealth Partners | 121,855 | $6,177,000 | 2.38% |
| Towercrest Capital Management | 146,920 | $7,447,000 | 2.06% |
| NICOLET ADVISORY SERVICES, LLC | 264,774 | $13,421,000 | 2.04% |
| NewSquare Capital LLC | 219,365 | $11,120,000 | 2.02% |
| CX Institutional | 218,500 | $11,076,000 | 1.79% |