SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 170 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,865,998 | +231.0% | 958,032 | +254.6% | 0.01% | +180.0% |
Q1 2023 | $12,650,062 | -88.9% | 270,185 | -89.2% | 0.01% | -90.6% |
Q4 2022 | $113,824,592 | +253.9% | 2,495,059 | +241.2% | 0.05% | +278.6% |
Q3 2022 | $32,167,000 | +36.0% | 731,233 | +41.8% | 0.01% | +40.0% |
Q2 2022 | $23,644,000 | -81.7% | 515,568 | -80.9% | 0.01% | -76.2% |
Q1 2022 | $129,395,000 | +447.0% | 2,702,479 | +491.0% | 0.04% | +425.0% |
Q4 2021 | $23,656,000 | +13.9% | 457,296 | +13.6% | 0.01% | +14.3% |
Q3 2021 | $20,761,000 | -22.2% | 402,582 | -21.4% | 0.01% | -30.0% |
Q2 2021 | $26,694,000 | -44.1% | 512,264 | -44.6% | 0.01% | -58.3% |
Q1 2021 | $47,745,000 | +89.5% | 924,217 | +92.6% | 0.02% | +84.6% |
Q4 2020 | $25,191,000 | -58.3% | 479,922 | -59.0% | 0.01% | -71.1% |
Q2 2020 | $60,413,000 | +3554.7% | 1,169,438 | +3438.1% | 0.04% | +2150.0% |
Q1 2020 | $1,653,000 | -82.2% | 33,053 | -82.0% | 0.00% | -84.6% |
Q4 2019 | $9,284,000 | +1346.1% | 183,542 | +1349.7% | 0.01% | +1200.0% |
Q3 2019 | $642,000 | -95.6% | 12,661 | -95.7% | 0.00% | -96.2% |
Q2 2019 | $14,746,000 | +80.9% | 294,101 | +77.8% | 0.03% | +100.0% |
Q1 2019 | $8,150,000 | +15.4% | 165,374 | +12.6% | 0.01% | -13.3% |
Q4 2018 | $7,065,000 | +934.4% | 146,827 | +920.8% | 0.02% | +1400.0% |
Q3 2018 | $683,000 | -67.7% | 14,384 | -67.3% | 0.00% | -80.0% |
Q2 2018 | $2,112,000 | -12.7% | 44,009 | -12.6% | 0.01% | -16.7% |
Q1 2018 | $2,420,000 | -67.6% | 50,380 | -66.9% | 0.01% | -71.4% |
Q4 2017 | $7,463,000 | -54.1% | 152,391 | -54.2% | 0.02% | -60.4% |
Q3 2017 | $16,264,000 | -35.2% | 332,530 | -35.4% | 0.05% | -39.8% |
Q2 2017 | $25,081,000 | +80.9% | 515,115 | +78.0% | 0.09% | +41.9% |
Q1 2017 | $13,868,000 | +89.0% | 289,395 | +87.1% | 0.06% | +93.8% |
Q4 2016 | $7,337,000 | -66.1% | 154,658 | -64.2% | 0.03% | -69.2% |
Q3 2016 | $21,664,000 | +47.6% | 432,589 | +49.1% | 0.10% | +42.5% |
Q2 2016 | $14,682,000 | – | 290,220 | – | 0.07% | – |
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% |