SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 210 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,594,849 | +6.9% | 97,763 | -0.6% | 1.37% | +0.3% |
| Q3 2023 | $4,298,125 | -6.7% | 98,355 | -1.4% | 1.37% | -7.2% |
| Q2 2023 | $4,604,426 | -3.6% | 99,749 | -2.2% | 1.47% | -8.3% |
| Q1 2023 | $4,776,055 | +1.3% | 102,009 | -1.3% | 1.61% | -5.9% |
| Q4 2022 | $4,716,813 | +5.9% | 103,394 | +2.1% | 1.71% | -2.2% |
| Q3 2022 | $4,455,000 | +25.2% | 101,272 | +30.5% | 1.75% | +33.9% |
| Q2 2022 | $3,558,000 | +1753.1% | 77,589 | +1836.3% | 1.30% | +2037.7% |
| Q1 2022 | $192,000 | -22.3% | 4,007 | -16.1% | 0.06% | -24.7% |
| Q4 2021 | $247,000 | +15.4% | 4,777 | +15.0% | 0.08% | +6.6% |
| Q3 2021 | $214,000 | +25.9% | 4,154 | +27.2% | 0.08% | +20.6% |
| Q2 2021 | $170,000 | +6.9% | 3,265 | +5.9% | 0.06% | +8.6% |
| Q1 2021 | $159,000 | +11.2% | 3,084 | +12.8% | 0.06% | +3.6% |
| Q4 2020 | $143,000 | +3.6% | 2,734 | +2.6% | 0.06% | -9.7% |
| Q3 2020 | $138,000 | +23.2% | 2,666 | +22.6% | 0.06% | +21.6% |
| Q2 2020 | $112,000 | +15.5% | 2,175 | +11.4% | 0.05% | 0.0% |
| Q1 2020 | $97,000 | -34.0% | 1,952 | -33.1% | 0.05% | -31.1% |
| Q4 2019 | $147,000 | 0.0% | 2,917 | +0.2% | 0.07% | +7.2% |
| Q3 2019 | $147,000 | +8.1% | 2,911 | +7.0% | 0.07% | +11.3% |
| Q2 2019 | $136,000 | -48.5% | 2,721 | -3.4% | 0.06% | +10.7% |
| Q1 2019 | $264,000 | +104.7% | 2,816 | +4.8% | 0.06% | -5.1% |
| Q4 2018 | $129,000 | +8.4% | 2,686 | +6.4% | 0.06% | +20.4% |
| Q3 2018 | $119,000 | +36.8% | 2,524 | +37.7% | 0.05% | +32.4% |
| Q2 2018 | $87,000 | +128.9% | 1,833 | +128.3% | 0.04% | +131.2% |
| Q1 2018 | $38,000 | – | 803 | – | 0.02% | – |
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% |