SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 210 filers reported holding SPDR SER TR in Q3 2018. 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 ↓ |
|---|---|---|---|
| Buttonwood Financial Group, LLC | 192,542 | $8,288,937 | 6.05% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 3,218,514 | $140,649,075 | 3.94% |
| Sterling Financial Group, Inc. | 103,210 | $4,510,255 | 2.83% |
| Revolve Wealth Partners, LLC | 267,640 | $11,695,861 | 2.69% |
| Braun-Bostich & Associates Inc. | 32,951 | $1,439,943 | 2.69% |
| Aquire Wealth Advisors, LLC | 125,027 | $5,463,680 | 2.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 107,000 | $4,644,870 | 2.07% |
| Goodman Advisory Group, LLC | 125,799 | $5,497,398 | 2.05% |
| One Capital Management, LLC | 824,484 | $36,029,950 | 1.60% |
| JFS WEALTH ADVISORS, LLC | 371,449 | $16,232,333 | 1.53% |