SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851 | +12.7% | 42,354 | +19.1% | 0.16% | +26.4% |
| Q2 2023 | $1,642 | +24.1% | 35,572 | +25.9% | 0.12% | +16.8% |
| Q1 2023 | $1,323 | +21.0% | 28,265 | +18.0% | 0.11% | +8.1% |
| Q4 2022 | $1,093 | -99.8% | 23,958 | +60.6% | 0.10% | +26.9% |
| Q3 2022 | $656,000 | -43.6% | 14,920 | -41.2% | 0.08% | -41.4% |
| Q2 2022 | $1,164,000 | -55.0% | 25,372 | -53.1% | 0.13% | -48.0% |
| Q1 2022 | $2,588,000 | +13.8% | 54,054 | +22.9% | 0.26% | +16.9% |
| Q4 2021 | $2,275,000 | +2.0% | 43,980 | +1.7% | 0.22% | -6.0% |
| Q3 2021 | $2,231,000 | +8.9% | 43,263 | +10.1% | 0.23% | +11.5% |
| Q2 2021 | $2,048,000 | +16.9% | 39,298 | +15.9% | 0.21% | +7.7% |
| Q1 2021 | $1,752,000 | +27.4% | 33,905 | +29.4% | 0.19% | +14.1% |
| Q4 2020 | $1,375,000 | +4.1% | 26,195 | +3.0% | 0.17% | -5.0% |
| Q3 2020 | $1,321,000 | +136.3% | 25,431 | +135.2% | 0.18% | +121.0% |
| Q2 2020 | $559,000 | -49.8% | 10,813 | -51.4% | 0.08% | -53.7% |
| Q1 2020 | $1,113,000 | +240.4% | 22,267 | +243.7% | 0.18% | +288.9% |
| Q4 2019 | $327,000 | +0.3% | 6,478 | +0.9% | 0.04% | 0.0% |
| Q3 2019 | $326,000 | +6.2% | 6,422 | +5.0% | 0.04% | +7.1% |
| Q2 2019 | $307,000 | -52.0% | 6,114 | -53.0% | 0.04% | -2.3% |
| Q1 2019 | $640,000 | – | 13,004 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 552,328 | $27,694,000 | 4.73% |
| Private Wealth Group, LLC | 82,026 | $4,113,000 | 3.74% |
| Alliance Wealth Management Group | 145,378 | $7,289,000 | 3.57% |
| Financial Engines Advisors L.L.C. | 10,685,694 | $548,606,000 | 3.21% |
| Wealthfront Advisers LLC | 5,704,091 | $286,003,000 | 2.48% |
| BSW Wealth Partners | 115,021 | $5,767,000 | 2.18% |
| Towercrest Capital Management | 145,378 | $7,289,000 | 2.06% |
| NICOLET ADVISORY SERVICES, LLC | 256,633 | $12,868,000 | 1.96% |
| NewSquare Capital LLC | 213,253 | $10,693,000 | 1.95% |
| CX Institutional | 221,702 | $11,116,000 | 1.76% |