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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,939,000 | +28.1% | 97,653 | +28.4% | 0.03% | +21.4% |
| Q3 2019 | $3,857,000 | +6.5% | 76,070 | +5.4% | 0.03% | 0.0% |
| Q2 2019 | $3,622,000 | +7.2% | 72,205 | +5.3% | 0.03% | 0.0% |
| Q1 2019 | $3,380,000 | +16.9% | 68,575 | +14.1% | 0.03% | 0.0% |
| Q4 2018 | $2,892,000 | +283.0% | 60,109 | +277.9% | 0.03% | +250.0% |
| Q3 2018 | $755,000 | +25.0% | 15,908 | +26.3% | 0.01% | 0.0% |
| Q2 2018 | $604,000 | -17.5% | 12,595 | -17.2% | 0.01% | -20.0% |
| Q1 2018 | $732,000 | -34.5% | 15,218 | -33.3% | 0.01% | -33.3% |
| Q4 2017 | $1,118,000 | +5.5% | 22,829 | +5.3% | 0.02% | -11.8% |
| Q3 2017 | $1,060,000 | +6.0% | 21,672 | +5.5% | 0.02% | -5.6% |
| Q2 2017 | $1,000,000 | +5.9% | 20,547 | +4.3% | 0.02% | -5.3% |
| Q1 2017 | $944,000 | +12.6% | 19,697 | +11.4% | 0.02% | 0.0% |
| Q4 2016 | $838,000 | -69.2% | 17,680 | -67.5% | 0.02% | -70.8% |
| Q3 2016 | $2,721,000 | -4.9% | 54,328 | -4.0% | 0.06% | -13.3% |
| Q2 2016 | $2,861,000 | – | 56,609 | – | 0.08% | – |
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% |