SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 237 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $452,000 | +1.1% | 8,605 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $447,000 | -0.7% | 8,605 | -1.3% | 0.01% | -6.7% |
| Q2 2020 | $450,000 | -1.7% | 8,715 | -4.9% | 0.02% | -16.7% |
| Q1 2020 | $458,000 | -1.3% | 9,165 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $464,000 | -0.2% | 9,165 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $465,000 | -7.7% | 9,165 | -8.8% | 0.02% | -11.1% |
| Q2 2019 | $504,000 | -20.4% | 10,045 | -21.8% | 0.02% | -25.0% |
| Q1 2019 | $633,000 | +1.4% | 12,839 | -2.4% | 0.02% | -14.3% |
| Q3 2018 | $624,000 | -18.3% | 13,150 | -17.4% | 0.03% | -15.2% |
| Q2 2018 | $764,000 | -10.2% | 15,923 | -10.1% | 0.03% | -5.7% |
| Q1 2018 | $851,000 | -4.4% | 17,707 | -2.6% | 0.04% | -2.8% |
| Q4 2017 | $890,000 | +4.7% | 18,182 | +4.6% | 0.04% | -2.7% |
| Q3 2017 | $850,000 | -16.3% | 17,376 | -16.8% | 0.04% | -19.6% |
| Q2 2017 | $1,016,000 | +1.5% | 20,876 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $1,001,000 | -6.4% | 20,876 | -7.4% | 0.05% | -9.8% |
| Q4 2016 | $1,069,000 | -6.3% | 22,544 | -1.1% | 0.05% | -8.9% |
| Q3 2016 | $1,141,000 | -8.0% | 22,794 | -7.1% | 0.06% | -9.7% |
| Q2 2016 | $1,240,000 | -4.5% | 24,524 | -6.9% | 0.06% | -8.8% |
| Q1 2016 | $1,299,000 | – | 26,334 | – | 0.07% | – |
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% |