SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 266 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,977,591 | +18.3% | 42,842 | +20.0% | 0.05% | +15.2% |
| Q1 2023 | $1,671,969 | +4.0% | 35,711 | +1.3% | 0.05% | -6.1% |
| Q4 2022 | $1,607,946 | -17.2% | 35,247 | -20.2% | 0.05% | -29.0% |
| Q3 2022 | $1,942,000 | +132.6% | 44,153 | +142.4% | 0.07% | +137.9% |
| Q2 2022 | $835,000 | +60.6% | 18,218 | +68.2% | 0.03% | +93.3% |
| Q1 2022 | $520,000 | +20.9% | 10,829 | +30.3% | 0.02% | +25.0% |
| Q4 2021 | $430,000 | -47.2% | 8,309 | -47.4% | 0.01% | -53.8% |
| Q3 2021 | $815,000 | +30.2% | 15,804 | +31.4% | 0.03% | +30.0% |
| Q2 2021 | $626,000 | +2.0% | 12,023 | +1.2% | 0.02% | -13.0% |
| Q1 2021 | $614,000 | +27.4% | 11,885 | +29.1% | 0.02% | +21.1% |
| Q4 2020 | $482,000 | +81.2% | 9,204 | +79.8% | 0.02% | +46.2% |
| Q3 2020 | $266,000 | +13.7% | 5,118 | +13.0% | 0.01% | 0.0% |
| Q2 2020 | $234,000 | +127.2% | 4,529 | +119.1% | 0.01% | +85.7% |
| Q1 2020 | $103,000 | -29.5% | 2,067 | -28.5% | 0.01% | -12.5% |
| Q4 2019 | $146,000 | +160.7% | 2,890 | +157.3% | 0.01% | +166.7% |
| Q3 2019 | $56,000 | 0.0% | 1,123 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $56,000 | +1.8% | 1,123 | +0.2% | 0.00% | -25.0% |
| Q1 2019 | $55,000 | +31.0% | 1,121 | +29.4% | 0.00% | 0.0% |
| Q4 2018 | $42,000 | +366.7% | 866 | +335.2% | 0.00% | +300.0% |
| Q3 2018 | $9,000 | -10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $10,000 | – | 199 | – | 0.00% | – |
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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% |