SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,029,950 | +194.9% | 824,484 | +211.5% | 1.60% | +189.9% |
| Q2 2023 | $12,219,059 | -0.4% | 264,711 | +1.0% | 0.55% | -8.5% |
| Q1 2023 | $12,270,351 | +16.9% | 262,075 | +13.9% | 0.60% | +7.7% |
| Q4 2022 | $10,493,786 | +34.2% | 230,026 | +29.4% | 0.56% | +21.2% |
| Q3 2022 | $7,821,000 | -23.3% | 177,804 | -20.0% | 0.46% | -23.6% |
| Q2 2022 | $10,196,000 | +213.9% | 222,345 | +227.7% | 0.60% | +251.7% |
| Q1 2022 | $3,248,000 | -2.0% | 67,840 | +5.9% | 0.17% | -31.5% |
| Q4 2021 | $3,315,000 | +32.7% | 64,085 | +32.2% | 0.25% | +21.3% |
| Q3 2021 | $2,499,000 | -2.0% | 48,470 | -1.0% | 0.21% | -8.4% |
| Q2 2021 | $2,550,000 | -15.0% | 48,940 | -15.7% | 0.23% | -31.9% |
| Q1 2021 | $3,000,000 | -4.1% | 58,085 | -2.5% | 0.33% | -11.7% |
| Q4 2020 | $3,128,000 | +1.1% | 59,585 | 0.0% | 0.38% | -10.9% |
| Q3 2020 | $3,094,000 | -4.3% | 59,585 | -4.8% | 0.42% | -9.1% |
| Q2 2020 | $3,233,000 | +2.3% | 62,585 | -0.9% | 0.46% | -13.4% |
| Q1 2020 | $3,159,000 | -2.1% | 63,185 | -0.9% | 0.54% | +8.1% |
| Q4 2019 | $3,226,000 | -0.7% | 63,785 | -0.5% | 0.50% | -8.3% |
| Q3 2019 | $3,250,000 | -10.1% | 64,110 | -11.1% | 0.54% | -12.0% |
| Q2 2019 | $3,616,000 | +0.8% | 72,110 | -0.9% | 0.62% | -3.6% |
| Q1 2019 | $3,587,000 | -0.2% | 72,790 | -2.5% | 0.64% | -12.5% |
| Q4 2018 | $3,594,000 | – | 74,680 | – | 0.73% | – |
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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% |