SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 237 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086,688 | -7.3% | 24,867 | -2.1% | 0.02% | -5.6% |
| Q2 2023 | $1,172,649 | -3.9% | 25,404 | -2.5% | 0.02% | -10.0% |
| Q1 2023 | $1,219,848 | -0.4% | 26,054 | -2.9% | 0.02% | -9.1% |
| Q4 2022 | $1,224,213 | +123.4% | 26,835 | +115.4% | 0.02% | +57.1% |
| Q3 2022 | $548,000 | -5.0% | 12,459 | -0.9% | 0.01% | +7.7% |
| Q2 2022 | $577,000 | -10.5% | 12,575 | -6.7% | 0.01% | 0.0% |
| Q1 2022 | $645,000 | -41.4% | 13,473 | -36.7% | 0.01% | -40.9% |
| Q4 2021 | $1,101,000 | -11.1% | 21,282 | -11.4% | 0.02% | -8.3% |
| Q3 2021 | $1,239,000 | +6.5% | 24,024 | +7.6% | 0.02% | -14.3% |
| Q2 2021 | $1,163,000 | +11.7% | 22,323 | +10.8% | 0.03% | -3.4% |
| Q1 2021 | $1,041,000 | +395.7% | 20,153 | +379.1% | 0.03% | +163.6% |
| Q1 2020 | $210,000 | +16.0% | 4,206 | +14.3% | 0.01% | +22.2% |
| Q1 2019 | $181,000 | -29.0% | 3,680 | -30.1% | 0.01% | -40.0% |
| Q4 2018 | $255,000 | +1.6% | 5,265 | +0.6% | 0.02% | +25.0% |
| Q3 2018 | $251,000 | -76.9% | 5,235 | -76.9% | 0.01% | -83.6% |
| Q1 2017 | $1,087,000 | +7.4% | 22,687 | +6.5% | 0.07% | -3.9% |
| Q4 2016 | $1,012,000 | +1.7% | 21,308 | +7.3% | 0.08% | 0.0% |
| Q3 2016 | $995,000 | -7.4% | 19,859 | -6.5% | 0.08% | -8.4% |
| Q2 2016 | $1,075,000 | +2.1% | 21,245 | -0.9% | 0.08% | -5.7% |
| Q1 2016 | $1,053,000 | – | 21,446 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |