SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 176 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 2018 | $362,601,000 | -2.8% | 7,636,927 | -1.8% | 3.50% | -8.2% |
| Q2 2018 | $373,060,000 | +1.7% | 7,775,327 | +1.8% | 3.81% | +2.5% |
| Q1 2018 | $366,865,000 | +0.4% | 7,638,253 | +2.4% | 3.72% | -8.4% |
| Q4 2017 | $365,295,000 | +44.3% | 7,459,564 | +44.1% | 4.06% | +24.2% |
| Q3 2017 | $253,235,000 | -3.1% | 5,177,565 | -3.5% | 3.27% | -16.6% |
| Q2 2017 | $261,297,000 | +18.6% | 5,366,547 | +16.8% | 3.92% | +0.1% |
| Q1 2017 | $220,230,000 | +2.4% | 4,595,794 | +1.4% | 3.91% | -17.3% |
| Q4 2016 | $215,069,000 | +177.1% | 4,533,496 | +192.6% | 4.74% | +157.3% |
| Q3 2016 | $77,606,000 | -3.4% | 1,549,639 | -2.5% | 1.84% | -17.0% |
| Q2 2016 | $80,370,000 | -0.4% | 1,588,654 | -2.9% | 2.22% | -13.2% |
| Q1 2016 | $80,722,000 | – | 1,636,129 | – | 2.55% | – |
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% |