SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 239 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $718,896 | -0.7% | 15,574 | +0.8% | 0.01% | -16.7% |
| Q1 2023 | $723,650 | +2.6% | 15,456 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $705,000 | +3.1% | 15,456 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $684,000 | -53.2% | 15,543 | -51.2% | 0.01% | -50.0% |
| Q2 2022 | $1,460,000 | -16.6% | 31,832 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $1,750,000 | -19.7% | 36,556 | -13.2% | 0.01% | -14.3% |
| Q4 2021 | $2,178,000 | +1.0% | 42,105 | +0.7% | 0.01% | -6.7% |
| Q3 2021 | $2,156,000 | -1.1% | 41,812 | -0.1% | 0.02% | -11.8% |
| Q2 2021 | $2,180,000 | -1.3% | 41,842 | -2.1% | 0.02% | -19.0% |
| Q1 2021 | $2,209,000 | +4.4% | 42,752 | +6.1% | 0.02% | 0.0% |
| Q4 2020 | $2,115,000 | +14.7% | 40,298 | +13.5% | 0.02% | 0.0% |
| Q3 2020 | $1,844,000 | -0.6% | 35,500 | -1.1% | 0.02% | -8.7% |
| Q2 2020 | $1,855,000 | +3.3% | 35,900 | 0.0% | 0.02% | -11.5% |
| Q1 2020 | $1,795,000 | +10.7% | 35,900 | +12.0% | 0.03% | +52.9% |
| Q4 2019 | $1,621,000 | +36.6% | 32,040 | +35.3% | 0.02% | +21.4% |
| Q3 2019 | $1,187,000 | 0.0% | 23,675 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,187,000 | +40.3% | 23,675 | +37.8% | 0.01% | +27.3% |
| Q1 2019 | $846,000 | +6.0% | 17,175 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $798,000 | -4.4% | 16,592 | -5.7% | 0.01% | +10.0% |
| Q3 2018 | $835,000 | -11.0% | 17,592 | -10.0% | 0.01% | -16.7% |
| Q2 2018 | $938,000 | -99.9% | 19,552 | +4.6% | 0.01% | +9.1% |
| Q1 2018 | $897,777,000 | +10.3% | 18,692 | +12.4% | 0.01% | +10.0% |
| Q4 2017 | $814,224,000 | +15.2% | 16,627 | +15.0% | 0.01% | +11.1% |
| Q3 2017 | $706,847,000 | +0.5% | 14,452 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $703,668,000 | +85.4% | 14,452 | +80.6% | 0.01% | +80.0% |
| Q1 2017 | $379,614,000 | +100062.0% | 8,002 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $379,000 | -100.0% | 8,002 | -50.7% | 0.01% | -58.3% |
| Q3 2016 | $812,497,000 | +60.6% | 16,224 | +62.3% | 0.01% | +50.0% |
| Q2 2016 | $505,849,000 | -2.4% | 9,999 | -4.8% | 0.01% | 0.0% |
| Q1 2016 | $518,240,000 | – | 10,504 | – | 0.01% | – |
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% |