SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 153 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,694,586 | -8.8% | 1,232,491 | -7.6% | 0.02% | -15.8% |
| Q1 2024 | $62,185,112 | +10.1% | 1,333,300 | +11.1% | 0.02% | +11.8% |
| Q4 2023 | $56,460,188 | +483.2% | 1,200,004 | +459.7% | 0.02% | +466.7% |
| Q3 2023 | $9,680,566 | -12.2% | 214,409 | -10.2% | 0.00% | -25.0% |
| Q2 2023 | $11,026,600 | +5.7% | 238,671 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $10,433,088 | -1.5% | 222,834 | -3.7% | 0.00% | -20.0% |
| Q4 2022 | $10,594,273 | -7.7% | 231,316 | -9.3% | 0.01% | 0.0% |
| Q3 2022 | $11,476,000 | -2.2% | 254,916 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $11,735,000 | +727.0% | 256,958 | +766.5% | 0.01% | +400.0% |
| Q1 2022 | $1,419,000 | -14.5% | 29,653 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,660,000 | +5.4% | 32,057 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,575,000 | -0.9% | 30,521 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,589,000 | -3.7% | 30,521 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $1,650,000 | -1.9% | 31,570 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $1,682,000 | +8.4% | 32,530 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $1,551,000 | +258.2% | 29,957 | +236.0% | 0.00% | – |
| Q1 2020 | $433,000 | -73.1% | 8,917 | -72.0% | 0.00% | -100.0% |
| Q4 2019 | $1,612,000 | -6.5% | 31,862 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $1,724,000 | -49.9% | 34,019 | -50.4% | 0.00% | -66.7% |
| Q2 2019 | $3,439,000 | +2.9% | 68,603 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $3,343,000 | +7.6% | 67,840 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $3,106,000 | +8.0% | 64,548 | +6.5% | 0.00% | +50.0% |
| Q3 2018 | $2,877,000 | -0.6% | 60,597 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $2,895,000 | -7.1% | 60,334 | -7.0% | 0.00% | -33.3% |
| Q1 2018 | $3,115,000 | -29.8% | 64,860 | -28.4% | 0.00% | -25.0% |
| Q4 2017 | $4,438,000 | +18.6% | 90,622 | +18.5% | 0.00% | +33.3% |
| Q3 2017 | $3,741,000 | +1.2% | 76,492 | +0.7% | 0.00% | -25.0% |
| Q2 2017 | $3,697,000 | +7.7% | 75,940 | +6.0% | 0.00% | +33.3% |
| Q1 2017 | $3,433,000 | -6.7% | 71,641 | -8.0% | 0.00% | -25.0% |
| Q4 2016 | $3,681,000 | -24.6% | 77,847 | -20.1% | 0.00% | -20.0% |
| Q3 2016 | $4,879,000 | -22.0% | 97,427 | -21.2% | 0.01% | -28.6% |
| Q2 2016 | $6,254,000 | +14.8% | 123,625 | +11.9% | 0.01% | +16.7% |
| Q1 2016 | $5,449,000 | – | 110,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |