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 | $7,536 | -4.9% | 172,456 | +0.4% | 0.05% | -6.1% |
| Q2 2023 | $7,926 | +13.4% | 171,714 | +15.0% | 0.05% | +4.3% |
| Q1 2023 | $6,992 | +51.5% | 149,345 | +47.7% | 0.05% | +38.2% |
| Q4 2022 | $4,614 | -93.4% | 101,129 | +6252.3% | 0.03% | +3300.0% |
| Q3 2022 | $70,000 | -25.5% | 1,592 | -21.9% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -23.6% | 2,039 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -31.3% | 2,577 | -25.6% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -38.3% | 3,463 | -37.8% | 0.00% | -50.0% |
| Q2 2021 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | +1015.4% | 5,567 | +929.0% | 0.00% | +100.0% |
| Q4 2018 | $26,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 541 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +62.5% | 539 | +65.3% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +700.0% | 326 | +781.1% | 0.00% | – |
| Q3 2017 | $2,000 | -96.9% | 37 | -97.3% | 0.00% | -100.0% |
| Q1 2017 | $65,000 | +47.7% | 1,349 | +46.2% | 0.00% | +33.3% |
| Q4 2016 | $44,000 | -22.8% | 923 | -19.2% | 0.00% | -25.0% |
| Q3 2016 | $57,000 | -99.3% | 1,143 | -99.3% | 0.00% | -99.4% |
| Q2 2016 | $8,673,000 | +3.6% | 171,443 | +1.0% | 0.63% | -13.9% |
| Q1 2016 | $8,375,000 | – | 169,750 | – | 0.74% | – |
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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% |