SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 259 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,695,754 | -5.3% | 38,804 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,791,016 | -15.7% | 38,800 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $2,124,486 | -89.8% | 45,376 | -90.1% | 0.00% | -94.1% |
| Q4 2022 | $20,923,320 | +702.0% | 458,644 | +673.3% | 0.02% | +750.0% |
| Q3 2022 | $2,609,000 | -2.4% | 59,312 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $2,672,000 | -89.6% | 58,263 | -89.1% | 0.00% | -87.5% |
| Q1 2022 | $25,676,000 | -17.2% | 536,238 | -10.6% | 0.02% | -5.9% |
| Q4 2021 | $31,018,000 | +8.2% | 599,606 | +7.8% | 0.02% | 0.0% |
| Q3 2021 | $28,679,000 | -4.1% | 556,105 | -3.1% | 0.02% | -5.6% |
| Q2 2021 | $29,917,000 | -2.1% | 574,116 | -2.9% | 0.02% | -10.0% |
| Q1 2021 | $30,546,000 | +6.0% | 591,308 | +7.7% | 0.02% | +17.6% |
| Q4 2020 | $28,824,000 | +0.0% | 549,129 | -1.1% | 0.02% | -10.5% |
| Q3 2020 | $28,820,000 | +2.4% | 554,958 | +1.8% | 0.02% | -13.6% |
| Q2 2020 | $28,155,000 | -5.6% | 545,006 | -8.6% | 0.02% | -18.5% |
| Q1 2020 | $29,829,000 | -4.6% | 596,583 | -3.5% | 0.03% | +17.4% |
| Q4 2019 | $31,281,000 | -2.5% | 618,430 | -2.3% | 0.02% | -8.0% |
| Q3 2019 | $32,082,000 | -1.6% | 632,919 | -2.7% | 0.02% | -3.8% |
| Q2 2019 | $32,618,000 | +11.8% | 650,517 | +9.9% | 0.03% | -7.1% |
| Q1 2019 | $29,176,000 | +2.4% | 592,068 | -0.0% | 0.03% | -3.4% |
| Q4 2018 | $28,496,000 | -1.2% | 592,210 | -2.5% | 0.03% | +11.5% |
| Q3 2018 | $28,828,000 | +9.1% | 607,160 | +10.2% | 0.03% | +8.3% |
| Q2 2018 | $26,431,000 | +7.2% | 550,874 | +7.4% | 0.02% | +20.0% |
| Q1 2018 | $24,645,000 | -11.0% | 513,120 | -9.3% | 0.02% | -9.1% |
| Q4 2017 | $27,692,000 | +23.2% | 565,497 | +23.0% | 0.02% | +22.2% |
| Q3 2017 | $22,481,000 | +386.0% | 459,635 | +383.7% | 0.02% | +350.0% |
| Q2 2017 | $4,626,000 | +7.4% | 95,027 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $4,306,000 | -4.7% | 89,840 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $4,520,000 | -4.1% | 95,289 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $4,715,000 | +7.8% | 94,129 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $4,372,000 | +22.2% | 86,435 | +19.1% | 0.00% | 0.0% |
| Q1 2016 | $3,579,000 | – | 72,565 | – | 0.00% | – |
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% |