SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 259 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,475 | -5.3% | 11,750 | 0.0% | 0.38% | -2.3% |
| Q2 2023 | $542,380 | -1.4% | 11,750 | 0.0% | 0.38% | -9.4% |
| Q1 2023 | $550,135 | +2.6% | 11,750 | 0.0% | 0.42% | -7.0% |
| Q4 2022 | $536,035 | +3.7% | 11,750 | 0.0% | 0.46% | -0.9% |
| Q3 2022 | $517,000 | -4.1% | 11,750 | 0.0% | 0.46% | +6.0% |
| Q2 2022 | $539,000 | -6.7% | 11,750 | -2.7% | 0.44% | +18.2% |
| Q1 2022 | $578,000 | -29.8% | 12,080 | -24.0% | 0.37% | -12.8% |
| Q4 2021 | $823,000 | +0.4% | 15,905 | 0.0% | 0.42% | -4.3% |
| Q3 2021 | $820,000 | -1.1% | 15,905 | 0.0% | 0.44% | -0.5% |
| Q2 2021 | $829,000 | +0.9% | 15,905 | 0.0% | 0.44% | -10.1% |
| Q1 2021 | $822,000 | -7.3% | 15,905 | -5.9% | 0.49% | -11.2% |
| Q4 2020 | $887,000 | +1.0% | 16,905 | 0.0% | 0.56% | -15.0% |
| Q3 2020 | $878,000 | -2.3% | 16,905 | -2.9% | 0.65% | -13.9% |
| Q2 2020 | $899,000 | -99.9% | 17,405 | 0.0% | 0.76% | -13.4% |
| Q1 2020 | $870,250,000 | +98792.0% | 17,405 | 0.0% | 0.88% | +30.2% |
| Q4 2019 | $880,000 | -0.2% | 17,405 | 0.0% | 0.67% | -7.8% |
| Q3 2019 | $882,000 | +1.0% | 17,405 | 0.0% | 0.73% | +1.4% |
| Q2 2019 | $873,000 | +0.9% | 17,405 | -0.9% | 0.72% | -4.0% |
| Q1 2019 | $865,000 | +2.4% | 17,555 | 0.0% | 0.75% | -10.9% |
| Q4 2018 | $845,000 | +1.3% | 17,555 | 0.0% | 0.84% | +21.5% |
| Q3 2018 | $834,000 | -1.0% | 17,555 | 0.0% | 0.69% | -6.4% |
| Q2 2018 | $842,000 | -1.9% | 17,555 | -1.7% | 0.74% | -7.7% |
| Q1 2018 | $858,000 | -1.9% | 17,865 | 0.0% | 0.80% | -6.4% |
| Q4 2017 | $875,000 | – | 17,865 | – | 0.86% | – |
Download | ||||||
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% |