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 2019 | $4,424,984,000 | +19.3% | 87,295 | +18.0% | 0.00% | 0.0% |
| Q2 2019 | $3,710,210,000 | +11.3% | 73,997 | +9.4% | 0.00% | +50.0% |
| Q1 2019 | $3,332,806,000 | -26.9% | 67,630 | -28.6% | 0.00% | -50.0% |
| Q4 2018 | $4,557,493,000 | -61.2% | 94,711 | -61.7% | 0.00% | -55.6% |
| Q3 2018 | $11,748,166,000 | -6.3% | 247,434 | -5.3% | 0.01% | -10.0% |
| Q2 2018 | $12,542,260,000 | -16.9% | 261,406 | -16.8% | 0.01% | -16.7% |
| Q1 2018 | $15,093,188,000 | -10.1% | 314,245 | -8.3% | 0.01% | -14.3% |
| Q4 2017 | $16,787,749,000 | -2.9% | 342,817 | -3.1% | 0.01% | -12.5% |
| Q3 2017 | $17,297,707,000 | -18.6% | 353,664 | -18.9% | 0.02% | -23.8% |
| Q2 2017 | $21,244,032,000 | -18.6% | 436,312 | -19.9% | 0.02% | -22.2% |
| Q1 2017 | $26,095,986,000 | +120108.1% | 544,574 | +19.0% | 0.03% | +12.5% |
| Q4 2016 | $21,709,000 | -13.5% | 457,610 | -8.7% | 0.02% | -11.1% |
| Q3 2016 | $25,096,000 | +3.5% | 501,120 | +4.5% | 0.03% | 0.0% |
| Q2 2016 | $24,250,000 | -1.0% | 479,352 | -3.4% | 0.03% | -3.6% |
| Q1 2016 | $24,486,000 | – | 496,473 | – | 0.03% | – |
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% |