SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 235 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,750 | -50.8% | 1,000 | -50.0% | 0.01% | -50.0% |
| Q1 2024 | $92,960 | -1.1% | 2,000 | 0.0% | 0.02% | -11.1% |
| Q4 2023 | $94,000 | -53.2% | 2,000 | -56.5% | 0.02% | -58.1% |
| Q3 2023 | $201,020 | -39.5% | 4,600 | -36.1% | 0.04% | -35.8% |
| Q2 2023 | $332,352 | -1.4% | 7,200 | 0.0% | 0.07% | -5.6% |
| Q1 2023 | $337,104 | +5.6% | 7,200 | +2.9% | 0.07% | -1.4% |
| Q4 2022 | $319,340 | +27.2% | 7,000 | +22.9% | 0.07% | +14.3% |
| Q3 2022 | $251,000 | -30.9% | 5,695 | -28.1% | 0.06% | -28.4% |
| Q2 2022 | $363,000 | -74.1% | 7,920 | -72.9% | 0.09% | -70.1% |
| Q1 2022 | $1,400,000 | -7.5% | 29,250 | 0.0% | 0.29% | -5.2% |
| Q4 2021 | $1,513,000 | +81.6% | 29,250 | +81.1% | 0.31% | +68.5% |
| Q3 2021 | $833,000 | +2035.9% | 16,150 | +2053.3% | 0.18% | +2200.0% |
| Q2 2021 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $39,000 | +2.6% | 750 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +2.7% | 750 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $37,000 | +2.8% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | – | 750 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |