SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,945 | +77.8% | 8,969 | +87.8% | 0.00% | – |
| Q2 2023 | $220,414 | -1.7% | 4,775 | -0.3% | 0.00% | – |
| Q1 2023 | $224,174 | +3.1% | 4,788 | +0.5% | 0.00% | – |
| Q4 2022 | $217,333 | -13.8% | 4,764 | -16.7% | 0.00% | – |
| Q3 2022 | $252,000 | -6.0% | 5,722 | -2.2% | 0.00% | – |
| Q2 2022 | $268,000 | -87.7% | 5,852 | -87.1% | 0.00% | -100.0% |
| Q1 2022 | $2,173,000 | +562.5% | 45,389 | +615.7% | 0.00% | – |
| Q4 2021 | $328,000 | +3.1% | 6,342 | +3.0% | 0.00% | – |
| Q3 2021 | $318,000 | +6.4% | 6,157 | +7.3% | 0.00% | – |
| Q2 2021 | $299,000 | -1.6% | 5,738 | -2.4% | 0.00% | – |
| Q1 2021 | $304,000 | -23.8% | 5,880 | -22.7% | 0.00% | -100.0% |
| Q4 2020 | $399,000 | -0.5% | 7,606 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $401,000 | +1.0% | 7,720 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $397,000 | +1.0% | 7,680 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $393,000 | -81.6% | 7,866 | -81.4% | 0.00% | -75.0% |
| Q4 2019 | $2,140,000 | -2.7% | 42,300 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $2,199,000 | -1.1% | 43,373 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $2,224,000 | -0.8% | 44,349 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,242,000 | +7.7% | 45,504 | +5.2% | 0.00% | -20.0% |
| Q4 2018 | $2,082,000 | +293.6% | 43,264 | +288.0% | 0.01% | +400.0% |
| Q3 2018 | $529,000 | +15.3% | 11,150 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $459,000 | +4.1% | 9,575 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $441,000 | +12.8% | 9,176 | +15.0% | 0.00% | 0.0% |
| Q4 2017 | $391,000 | +1.6% | 7,982 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $385,000 | +4.3% | 7,879 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $369,000 | +2.8% | 7,573 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $359,000 | -23.0% | 7,492 | -23.8% | 0.00% | 0.0% |
| Q4 2016 | $466,000 | -17.2% | 9,832 | -12.5% | 0.00% | -50.0% |
| Q3 2016 | $563,000 | -72.7% | 11,240 | -72.4% | 0.00% | -66.7% |
| Q2 2016 | $2,059,000 | +36.9% | 40,701 | +33.5% | 0.01% | +20.0% |
| Q1 2016 | $1,504,000 | – | 30,486 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 571,216 | $28,955,000 | 4.70% |
| Private Wealth Group, LLC | 82,922 | $4,203,000 | 3.76% |
| Alliance Wealth Management Group | 146,920 | $7,447,000 | 3.58% |
| Financial Engines Advisors L.L.C. | 11,280,775 | $578,736,000 | 3.11% |
| Wealthfront Advisers LLC | 5,599,692 | $283,848,000 | 2.38% |
| BSW Wealth Partners | 121,855 | $6,177,000 | 2.38% |
| Towercrest Capital Management | 146,920 | $7,447,000 | 2.06% |
| NICOLET ADVISORY SERVICES, LLC | 264,774 | $13,421,000 | 2.04% |
| NewSquare Capital LLC | 219,365 | $11,120,000 | 2.02% |
| CX Institutional | 218,500 | $11,076,000 | 1.79% |