SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $594 | -55.3% | 12,865 | -54.7% | 0.24% | -58.5% |
| Q1 2023 | $1,329 | +14.0% | 28,378 | +11.1% | 0.59% | +39.8% |
| Q4 2022 | $1,166 | -99.7% | 25,550 | +184.5% | 0.42% | +217.3% |
| Q1 2022 | $430,000 | -80.7% | 8,982 | -79.1% | 0.13% | -66.6% |
| Q4 2021 | $2,225,000 | +556.3% | 43,006 | +554.1% | 0.40% | +282.7% |
| Q3 2021 | $339,000 | -32.2% | 6,575 | -31.4% | 0.10% | +1.0% |
| Q2 2021 | $500,000 | -82.4% | 9,591 | -82.5% | 0.10% | -86.0% |
| Q1 2021 | $2,836,000 | +74.3% | 54,890 | +77.1% | 0.74% | +88.3% |
| Q4 2020 | $1,627,000 | +309.8% | 30,990 | +305.5% | 0.39% | -50.1% |
| Q3 2020 | $397,000 | – | 7,642 | – | 0.79% | – |
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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% |