SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,625,720 | -9.6% | 82,968 | -4.5% | 0.02% | +9.1% |
Q2 2023 | $4,011,995 | -6.0% | 86,915 | -4.7% | 0.02% | -8.3% |
Q1 2023 | $4,269,056 | -4.0% | 91,180 | -6.4% | 0.02% | -4.0% |
Q4 2022 | $4,446,177 | +26.2% | 97,461 | +21.7% | 0.02% | +19.0% |
Q3 2022 | $3,522,000 | -2.0% | 80,063 | +2.2% | 0.02% | +5.0% |
Q2 2022 | $3,593,000 | +92.8% | 78,341 | +101.2% | 0.02% | +122.2% |
Q1 2022 | $1,864,000 | -9.9% | 38,929 | -2.7% | 0.01% | -10.0% |
Q4 2021 | $2,069,000 | +11.6% | 40,002 | +11.3% | 0.01% | +11.1% |
Q3 2021 | $1,854,000 | -0.9% | 35,947 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $1,870,000 | +3.7% | 35,884 | +2.8% | 0.01% | -10.0% |
Q1 2021 | $1,803,000 | +3.5% | 34,908 | +5.2% | 0.01% | 0.0% |
Q4 2020 | $1,742,000 | +8.7% | 33,183 | +7.5% | 0.01% | 0.0% |
Q3 2020 | $1,603,000 | +5.3% | 30,863 | +4.7% | 0.01% | -9.1% |
Q2 2020 | $1,522,000 | -33.6% | 29,468 | -35.7% | 0.01% | -42.1% |
Q1 2020 | $2,293,000 | -14.8% | 45,855 | -13.8% | 0.02% | +11.8% |
Q4 2019 | $2,690,000 | -3.1% | 53,188 | -2.8% | 0.02% | -10.5% |
Q3 2019 | $2,775,000 | -13.3% | 54,740 | -14.3% | 0.02% | -9.5% |
Q2 2019 | $3,201,000 | +1.6% | 63,838 | -0.2% | 0.02% | -4.5% |
Q1 2019 | $3,151,000 | -25.0% | 63,937 | -26.8% | 0.02% | -33.3% |
Q4 2018 | $4,202,000 | +34.7% | 87,324 | +32.9% | 0.03% | +50.0% |
Q3 2018 | $3,119,000 | +1.0% | 65,697 | +2.1% | 0.02% | -4.3% |
Q2 2018 | $3,087,000 | -0.6% | 64,333 | -0.5% | 0.02% | -4.2% |
Q1 2018 | $3,106,000 | -1.3% | 64,659 | +0.6% | 0.02% | -4.0% |
Q4 2017 | $3,148,000 | +8.1% | 64,282 | +8.0% | 0.02% | 0.0% |
Q3 2017 | $2,912,000 | +2.0% | 59,542 | +1.6% | 0.02% | -3.8% |
Q2 2017 | $2,854,000 | +4.6% | 58,623 | +3.0% | 0.03% | +4.0% |
Q1 2017 | $2,729,000 | -33.1% | 56,942 | -33.8% | 0.02% | -37.5% |
Q4 2016 | $4,081,000 | +13.7% | 86,029 | +20.0% | 0.04% | +14.3% |
Q3 2016 | $3,590,000 | -6.6% | 71,688 | -4.9% | 0.04% | -10.3% |
Q2 2016 | $3,845,000 | +34.9% | 75,384 | +30.5% | 0.04% | +25.8% |
Q1 2016 | $2,851,000 | – | 57,774 | – | 0.03% | – |
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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% |