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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,536 | -4.9% | 172,456 | +0.4% | 0.05% | -6.1% |
| Q2 2023 | $7,926 | +13.4% | 171,714 | +15.0% | 0.05% | +4.3% |
| Q1 2023 | $6,992 | +51.5% | 149,345 | +47.7% | 0.05% | +38.2% |
| Q4 2022 | $4,614 | -93.4% | 101,129 | +6252.3% | 0.03% | +3300.0% |
| Q3 2022 | $70,000 | -25.5% | 1,592 | -21.9% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -23.6% | 2,039 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -31.3% | 2,577 | -25.6% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -38.3% | 3,463 | -37.8% | 0.00% | -50.0% |
| Q2 2021 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | +1015.4% | 5,567 | +929.0% | 0.00% | +100.0% |
| Q4 2018 | $26,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 541 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +62.5% | 539 | +65.3% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +700.0% | 326 | +781.1% | 0.00% | – |
| Q3 2017 | $2,000 | -96.9% | 37 | -97.3% | 0.00% | -100.0% |
| Q1 2017 | $65,000 | +47.7% | 1,349 | +46.2% | 0.00% | +33.3% |
| Q4 2016 | $44,000 | -22.8% | 923 | -19.2% | 0.00% | -25.0% |
| Q3 2016 | $57,000 | -99.3% | 1,143 | -99.3% | 0.00% | -99.4% |
| Q2 2016 | $8,673,000 | +3.6% | 171,443 | +1.0% | 0.63% | -13.9% |
| Q1 2016 | $8,375,000 | – | 169,750 | – | 0.74% | – |
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% |