SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 2 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $589,000 | +1.4% | 11,431 | +2.5% | 0.35% | 0.0% |
| Q2 2021 | $581,000 | +17.4% | 11,156 | +16.3% | 0.35% | -4.4% |
| Q1 2021 | $495,000 | -10.0% | 9,589 | -8.5% | 0.36% | -11.2% |
| Q4 2020 | $550,000 | -23.3% | 10,482 | -24.1% | 0.41% | -28.7% |
| Q3 2020 | $717,000 | -14.8% | 13,809 | -15.3% | 0.58% | -20.2% |
| Q2 2020 | $842,000 | -5.8% | 16,301 | -8.8% | 0.72% | -15.3% |
| Q1 2020 | $894,000 | -4.0% | 17,873 | -2.9% | 0.85% | +19.9% |
| Q4 2019 | $931,000 | -0.6% | 18,412 | -0.4% | 0.71% | -3.5% |
| Q3 2019 | $937,000 | -51.3% | 18,483 | -51.8% | 0.74% | -55.4% |
| Q2 2019 | $1,923,000 | +137.7% | 38,356 | +133.5% | 1.65% | +138.1% |
| Q1 2019 | $809,000 | -72.4% | 16,426 | -73.1% | 0.69% | -74.8% |
| Q4 2018 | $2,935,000 | +330.4% | 61,002 | +324.5% | 2.75% | +387.9% |
| Q3 2018 | $682,000 | +7.7% | 14,369 | +8.8% | 0.56% | +3.1% |
| Q2 2018 | $633,000 | +1.6% | 13,201 | +1.8% | 0.55% | +3.0% |
| Q1 2018 | $623,000 | +7.2% | 12,973 | +9.3% | 0.53% | +3.5% |
| Q4 2017 | $581,000 | +2.5% | 11,873 | +2.4% | 0.51% | +0.4% |
| Q3 2017 | $567,000 | +1.4% | 11,600 | +1.0% | 0.51% | -1.7% |
| Q2 2017 | $559,000 | +3.1% | 11,483 | +1.6% | 0.52% | +3.2% |
| Q1 2017 | $542,000 | +1.3% | 11,305 | +0.3% | 0.50% | +2.9% |
| Q4 2016 | $535,000 | +7.9% | 11,273 | +13.8% | 0.49% | +12.9% |
| Q3 2016 | $496,000 | -36.0% | 9,904 | -35.4% | 0.43% | -35.3% |
| Q2 2016 | $775,000 | +36.9% | 15,322 | -34.0% | 0.67% | +28.9% |
| Q1 2016 | $566,000 | 0.0% | 23,218 | 0.0% | 0.52% | +1.4% |
| Q4 2015 | $566,000 | +4.8% | 23,218 | +3.7% | 0.51% | +5.6% |
| Q3 2015 | $540,000 | -5.9% | 22,388 | -7.6% | 0.48% | -2.6% |
| Q2 2015 | $574,000 | +10.6% | 24,217 | +13.1% | 0.50% | +13.2% |
| Q1 2015 | $519,000 | – | 21,420 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 589,556 | $14,373,000 | 4.03% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 183,199 | $4,466,000 | 3.83% |
| WEALTHFRONT Corp | 3,539,865 | $86,302,000 | 3.10% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 447,614 | $10,913,000 | 2.08% |
| BSW Wealth Partners | 158,274 | $3,859,000 | 1.93% |
| Towercrest Capital Management | 67,942 | $1,656,000 | 1.79% |
| Prospera Financial Services Inc | 331,519 | $8,082,000 | 1.77% |
| Eagle Ridge Investment Management | 244,953 | $5,972,000 | 1.43% |
| Pinnacle Advisory Group, Inc. | 393,613 | $9,596,000 | 0.86% |
| PATTON ALBERTSON MILLER GROUP, LLC | 65,836 | $1,605,000 | 0.81% |