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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,322,946 | +4565.8% | 739,519 | +4827.5% | 0.00% | – |
| Q2 2023 | $692,770 | -69.0% | 15,008 | -68.6% | 0.00% | – |
| Q1 2023 | $2,238,000 | +243956.7% | 47,807 | +137.7% | 0.00% | – |
| Q4 2022 | $917 | -99.9% | 20,112 | +7.2% | 0.00% | – |
| Q3 2022 | $825,000 | +17.0% | 18,762 | +21.9% | 0.00% | – |
| Q2 2022 | $705,000 | -15.0% | 15,393 | -11.1% | 0.00% | – |
| Q1 2022 | $829,000 | -99.6% | 17,321 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $198,485,000 | +6.6% | 3,836,945 | +6.3% | 0.02% | 0.0% |
| Q3 2021 | $186,161,000 | +7608.5% | 3,609,872 | +7689.5% | 0.02% | – |
| Q2 2021 | $2,415,000 | +2.9% | 46,343 | +2.1% | 0.00% | – |
| Q1 2021 | $2,346,000 | -84.4% | 45,404 | -84.1% | 0.00% | -100.0% |
| Q4 2020 | $15,030,000 | +8.5% | 286,337 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $13,857,000 | +48.2% | 266,480 | +47.2% | 0.00% | 0.0% |
| Q2 2020 | $9,349,000 | -95.5% | 180,973 | -95.6% | 0.00% | -95.9% |
| Q1 2020 | $207,607,000 | +6978.3% | 4,152,146 | +7060.7% | 0.05% | +4800.0% |
| Q4 2019 | $2,933,000 | +200.8% | 57,985 | +201.6% | 0.00% | – |
| Q3 2019 | $975,000 | -43.1% | 19,224 | -43.7% | 0.00% | – |
| Q2 2019 | $1,715,000 | +151.1% | 34,172 | +146.6% | 0.00% | – |
| Q1 2019 | $683,000 | +3.0% | 13,856 | +0.5% | 0.00% | – |
| Q4 2018 | $663,000 | +1.8% | 13,788 | +0.5% | 0.00% | – |
| Q3 2018 | $651,000 | +35.6% | 13,715 | +37.2% | 0.00% | – |
| Q2 2018 | $480,000 | -20.1% | 9,997 | -20.2% | 0.00% | – |
| Q1 2018 | $601,000 | -76.0% | 12,522 | -75.5% | 0.00% | -100.0% |
| Q4 2017 | $2,501,000 | +260.4% | 51,065 | +259.6% | 0.00% | – |
| Q3 2017 | $694,000 | -6.3% | 14,200 | -6.6% | 0.00% | – |
| Q2 2017 | $741,000 | -12.6% | 15,211 | -14.0% | 0.00% | – |
| Q1 2017 | $848,000 | +123.2% | 17,684 | +120.7% | 0.00% | – |
| Q4 2016 | $380,000 | -10.4% | 8,014 | -5.3% | 0.00% | – |
| Q3 2016 | $424,000 | -0.5% | 8,461 | +0.5% | 0.00% | – |
| Q2 2016 | $426,000 | +7.3% | 8,419 | +4.5% | 0.00% | – |
| Q1 2016 | $397,000 | – | 8,055 | – | 0.00% | – |
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% |