SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 237 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,891,486 | -37.7% | 6,290,423 | -34.2% | 1.18% | -36.7% |
Q2 2023 | $441,090,327 | -5.5% | 9,555,683 | -4.2% | 1.87% | -11.9% |
Q1 2023 | $466,943,725 | -13.3% | 9,973,168 | -15.5% | 2.12% | -18.7% |
Q4 2022 | $538,599,483 | +186.4% | 11,806,214 | +176.2% | 2.61% | +161.0% |
Q3 2022 | $188,068,000 | -57.7% | 4,275,254 | -55.9% | 1.00% | -55.3% |
Q2 2022 | $444,801,000 | -52.5% | 9,699,102 | -50.4% | 2.24% | -45.5% |
Q1 2022 | $936,571,000 | +46.1% | 19,560,791 | +57.8% | 4.10% | +51.4% |
Q4 2021 | $641,237,000 | +64.2% | 12,395,847 | +63.7% | 2.71% | +49.8% |
Q3 2021 | $390,610,000 | +14.8% | 7,574,355 | +16.0% | 1.81% | +12.0% |
Q2 2021 | $340,297,000 | -0.4% | 6,530,367 | -1.2% | 1.62% | -11.6% |
Q1 2021 | $341,610,000 | -6.8% | 6,612,654 | -5.3% | 1.83% | -17.1% |
Q4 2020 | $366,698,000 | -0.7% | 6,986,059 | -1.7% | 2.20% | -16.4% |
Q3 2020 | $369,148,000 | -2.9% | 7,108,573 | -3.4% | 2.64% | -10.5% |
Q2 2020 | $380,206,000 | +32.2% | 7,359,778 | +27.9% | 2.95% | +12.9% |
Q1 2020 | $287,613,000 | +2.5% | 5,752,260 | +3.7% | 2.61% | +25.6% |
Q4 2019 | $280,521,000 | -1.2% | 5,546,076 | -1.0% | 2.08% | -12.6% |
Q3 2019 | $283,848,000 | -0.8% | 5,599,692 | -1.8% | 2.38% | -4.2% |
Q2 2019 | $286,003,000 | -0.5% | 5,704,091 | -2.2% | 2.48% | -6.8% |
Q1 2019 | $287,428,000 | -0.7% | 5,832,556 | -3.0% | 2.66% | -13.4% |
Q4 2018 | $289,419,000 | – | 6,014,517 | – | 3.08% | – |
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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% |