SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 238 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,140,891 | +18.8% | 461,171 | +25.6% | 1.11% | +26.3% |
Q2 2023 | $16,953,712 | -6.2% | 367,281 | -4.9% | 0.88% | -8.7% |
Q1 2023 | $18,076,237 | +3.2% | 386,365 | +0.6% | 0.96% | -9.7% |
Q4 2022 | $17,521,347 | +3.0% | 384,072 | -0.7% | 1.06% | -9.8% |
Q3 2022 | $17,016,000 | +17.6% | 386,822 | +22.6% | 1.18% | +8.2% |
Q2 2022 | $14,472,000 | -13.4% | 315,565 | -9.6% | 1.09% | -18.4% |
Q1 2022 | $16,707,000 | -13.1% | 348,933 | -6.2% | 1.34% | -12.5% |
Q4 2021 | $19,236,000 | +19.3% | 371,855 | +18.9% | 1.53% | +16.1% |
Q3 2021 | $16,130,000 | -17.0% | 312,786 | -16.2% | 1.32% | -17.5% |
Q2 2021 | $19,440,000 | +4.5% | 373,087 | +3.6% | 1.60% | -4.0% |
Q1 2021 | $18,611,000 | +15.9% | 360,279 | +17.7% | 1.66% | +7.5% |
Q4 2020 | $16,062,000 | +12.7% | 305,994 | +11.4% | 1.55% | +0.5% |
Q3 2020 | $14,256,000 | +435.9% | 274,569 | +433.2% | 1.54% | +339.7% |
Q2 2020 | $2,660,000 | -5.2% | 51,496 | -8.2% | 0.35% | -23.6% |
Q1 2020 | $2,805,000 | -61.3% | 56,106 | -60.8% | 0.46% | -63.8% |
Q4 2019 | $7,241,000 | -34.6% | 143,152 | -34.5% | 1.26% | -29.4% |
Q3 2019 | $11,076,000 | -0.4% | 218,500 | -1.4% | 1.79% | +1.5% |
Q2 2019 | $11,116,000 | +5.8% | 221,702 | +4.0% | 1.76% | -4.8% |
Q1 2019 | $10,502,000 | +20.0% | 213,107 | +17.2% | 1.85% | +0.2% |
Q4 2018 | $8,752,000 | +128.3% | 181,887 | +125.3% | 1.85% | +45.9% |
Q3 2018 | $3,833,000 | -40.2% | 80,727 | -39.5% | 1.27% | -15.8% |
Q2 2018 | $6,405,000 | – | 133,434 | – | 1.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodman Advisory Group, LLC | 183,973 | $8,393 | 4.88% |
BAILARD, INC. | 1,941,326 | $88,563,292 | 3.37% |
Aquire Wealth Advisors, LLC | 140,523 | $6,410,659 | 3.19% |
Revolve Wealth Partners, LLC | 234,287 | $10,688,154 | 3.06% |
One Wealth Advisors, LLC | 269,593 | $12,298,833 | 2.81% |
ONE Advisory Partners, LLC | 92,688 | $4,228,427 | 2.70% |
Wealthfront Advisers LLC | 11,806,214 | $538,599,483 | 2.61% |
Alliance Wealth Management Group | 124,336 | $5,672,208 | 2.07% |
New Potomac Partners, LLC | 58,632 | $2,674,792 | 1.98% |
Wealth CMT | 79,200 | $3,613 | 1.92% |