SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 212 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,662 | +11.1% | 243,983 | +17.4% | 0.06% | +11.3% |
Q2 2023 | $9,595 | -0.5% | 207,864 | +0.9% | 0.05% | -22.1% |
Q1 2023 | $9,641 | -2.7% | 205,914 | -5.2% | 0.07% | +4.6% |
Q4 2022 | $9,906 | -99.9% | 217,149 | +33.7% | 0.06% | +20.4% |
Q3 2022 | $7,145,000 | +50.8% | 162,430 | +57.2% | 0.05% | +50.0% |
Q2 2022 | $4,738,000 | +15.6% | 103,322 | +20.7% | 0.04% | +24.1% |
Q1 2022 | $4,098,000 | +4.7% | 85,586 | +13.1% | 0.03% | +3.6% |
Q4 2021 | $3,914,000 | +3.8% | 75,658 | +3.5% | 0.03% | -6.7% |
Q3 2021 | $3,769,000 | +0.1% | 73,078 | +1.1% | 0.03% | -6.2% |
Q2 2021 | $3,766,000 | +28.5% | 72,268 | +27.4% | 0.03% | +14.3% |
Q1 2021 | $2,930,000 | +40.0% | 56,710 | +42.2% | 0.03% | +27.3% |
Q4 2020 | $2,093,000 | +31.5% | 39,867 | +30.0% | 0.02% | +10.0% |
Q3 2020 | $1,592,000 | +24.3% | 30,660 | +23.6% | 0.02% | +17.6% |
Q2 2020 | $1,281,000 | -9.0% | 24,806 | -11.9% | 0.02% | -29.2% |
Q1 2020 | $1,407,000 | +18.1% | 28,141 | +19.5% | 0.02% | +41.2% |
Q4 2019 | $1,191,000 | +2.4% | 23,540 | +2.6% | 0.02% | -10.5% |
Q3 2019 | $1,163,000 | -8.8% | 22,945 | -9.7% | 0.02% | +5.6% |
Q2 2019 | $1,275,000 | -22.6% | 25,421 | -24.0% | 0.02% | -28.0% |
Q1 2019 | $1,647,000 | -15.0% | 33,429 | -17.0% | 0.02% | -28.6% |
Q4 2018 | $1,938,000 | +54.4% | 40,266 | +52.4% | 0.04% | +66.7% |
Q3 2018 | $1,255,000 | +27.4% | 26,427 | +28.7% | 0.02% | 0.0% |
Q2 2018 | $985,000 | -2.9% | 20,534 | -2.7% | 0.02% | 0.0% |
Q1 2018 | $1,014,000 | -8.4% | 21,106 | -6.7% | 0.02% | 0.0% |
Q4 2017 | $1,107,000 | +11.9% | 22,614 | +11.9% | 0.02% | +5.0% |
Q3 2017 | $989,000 | +17.6% | 20,213 | +17.1% | 0.02% | +25.0% |
Q2 2017 | $841,000 | – | 17,263 | – | 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% |