SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 212 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,338,827 | -82.8% | 29,347 | -83.4% | 0.17% | -82.6% |
| Q3 2022 | $7,781,000 | +139.0% | 176,871 | +149.2% | 0.98% | +175.6% |
| Q2 2022 | $3,255,000 | +18.0% | 70,975 | +23.2% | 0.36% | +33.2% |
| Q1 2022 | $2,758,000 | +224.5% | 57,612 | +250.7% | 0.27% | +243.6% |
| Q4 2021 | $850,000 | +1187.9% | 16,429 | +1185.5% | 0.08% | +1014.3% |
| Q1 2021 | $66,000 | +29.4% | 1,278 | +24.2% | 0.01% | 0.0% |
| Q1 2020 | $51,000 | -74.0% | 1,029 | -73.5% | 0.01% | -69.6% |
| Q4 2019 | $196,000 | -36.2% | 3,878 | -36.0% | 0.02% | -39.5% |
| Q3 2019 | $307,000 | -1.9% | 6,056 | -2.9% | 0.04% | -11.6% |
| Q2 2019 | $313,000 | +2.0% | 6,234 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $307,000 | +2.3% | 6,234 | 0.0% | 0.04% | -4.3% |
| Q4 2018 | $300,000 | -94.9% | 6,234 | -95.0% | 0.05% | -93.4% |
| Q3 2018 | $5,925,000 | -39.8% | 124,781 | -39.1% | 0.70% | -37.9% |
| Q2 2018 | $9,838,000 | +0.3% | 205,041 | +0.4% | 1.12% | -0.1% |
| Q1 2018 | $9,804,000 | +5.1% | 204,126 | +7.2% | 1.12% | +6.7% |
| Q4 2017 | $9,325,000 | +3.8% | 190,419 | +3.7% | 1.05% | +5.9% |
| Q3 2017 | $8,981,000 | -9.5% | 183,621 | -9.9% | 0.99% | -12.2% |
| Q2 2017 | $9,920,000 | +10.4% | 203,736 | +8.6% | 1.13% | +14.6% |
| Q1 2017 | $8,989,000 | -29.6% | 187,584 | -30.3% | 0.99% | -33.3% |
| Q4 2016 | $12,761,000 | +336.1% | 268,992 | +360.4% | 1.48% | +349.5% |
| Q3 2016 | $2,926,000 | +18.0% | 58,426 | +19.2% | 0.33% | +16.3% |
| Q2 2016 | $2,480,000 | +2.5% | 49,024 | 0.0% | 0.28% | 0.0% |
| Q1 2016 | $2,419,000 | – | 49,024 | – | 0.28% | – |
Download | ||||||
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% |