SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 234 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,038,971 | -0.0% | 229,725 | +5.6% | 1.25% | -2.5% |
| Q2 2023 | $10,043,837 | +3.6% | 217,588 | +5.1% | 1.28% | -0.1% |
| Q1 2023 | $9,693,291 | +4.6% | 207,033 | +1.9% | 1.28% | +0.1% |
| Q4 2022 | $9,264,491 | +38.0% | 203,080 | +33.0% | 1.28% | +21.1% |
| Q3 2022 | $6,715,000 | +13.1% | 152,654 | +17.9% | 1.06% | +17.8% |
| Q2 2022 | $5,936,000 | -10.9% | 129,434 | -6.9% | 0.90% | +1.4% |
| Q1 2022 | $6,659,000 | +6.2% | 139,081 | +14.7% | 0.89% | +11.6% |
| Q4 2021 | $6,271,000 | +96.5% | 121,224 | +95.9% | 0.80% | +82.3% |
| Q3 2021 | $3,191,000 | -4.1% | 61,875 | -3.1% | 0.44% | -3.8% |
| Q2 2021 | $3,327,000 | +315.4% | 63,855 | +318.6% | 0.45% | +280.7% |
| Q4 2020 | $801,000 | -23.9% | 15,254 | -24.7% | 0.12% | -32.8% |
| Q3 2020 | $1,052,000 | +1.1% | 20,251 | +0.5% | 0.18% | -4.3% |
| Q2 2020 | $1,041,000 | -13.6% | 20,155 | -16.4% | 0.18% | -33.5% |
| Q1 2020 | $1,205,000 | -58.6% | 24,107 | -58.1% | 0.28% | -66.7% |
| Q4 2019 | $2,913,000 | +4.5% | 57,595 | +4.7% | 0.84% | -0.6% |
| Q3 2019 | $2,788,000 | -14.2% | 54,993 | -15.1% | 0.84% | -22.2% |
| Q2 2019 | $3,249,000 | +12.5% | 64,799 | +8.0% | 1.08% | -5.8% |
| Q4 2018 | $2,888,000 | +9.8% | 60,008 | +8.3% | 1.15% | +8.3% |
| Q3 2018 | $2,631,000 | -24.9% | 55,418 | -24.1% | 1.06% | -31.1% |
| Q2 2018 | $3,504,000 | +22.5% | 73,036 | +22.6% | 1.54% | +3.6% |
| Q1 2018 | $2,860,000 | -32.1% | 59,549 | -30.8% | 1.48% | -18.7% |
| Q4 2017 | $4,213,000 | +5.9% | 86,049 | +5.8% | 1.83% | -4.4% |
| Q3 2017 | $3,978,000 | +13.6% | 81,350 | +12.8% | 1.91% | +14.1% |
| Q2 2017 | $3,502,000 | -5.9% | 72,115 | -7.1% | 1.68% | -6.4% |
| Q1 2017 | $3,720,000 | +10.1% | 77,642 | +9.0% | 1.79% | +5.8% |
| Q4 2016 | $3,379,000 | – | 71,230 | – | 1.69% | – |
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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% |