SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,527 | -7.7% | 18,456 | -2.5% | 0.06% | -5.2% |
| Q2 2023 | $873,855 | -7.2% | 18,931 | -5.9% | 0.06% | -10.8% |
| Q1 2023 | $941,644 | +2.6% | 20,112 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $917,509 | +3.7% | 20,112 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $885,000 | -4.0% | 20,112 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $922,000 | -11.1% | 20,112 | -7.1% | 0.07% | +3.1% |
| Q1 2022 | $1,037,000 | -7.4% | 21,654 | 0.0% | 0.06% | -7.2% |
| Q4 2021 | $1,120,000 | +0.4% | 21,654 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $1,116,000 | +419.1% | 21,654 | +393.6% | 0.07% | +150.0% |
| Q4 2017 | $215,000 | +4.4% | 4,387 | +4.6% | 0.03% | -6.7% |
| Q3 2017 | $206,000 | +1.5% | 4,195 | +0.5% | 0.03% | -11.8% |
| Q2 2017 | $203,000 | -6.0% | 4,176 | -8.1% | 0.03% | -5.6% |
| Q4 2016 | $216,000 | -27.5% | 4,544 | -23.3% | 0.04% | -28.0% |
| Q3 2016 | $298,000 | +30.7% | 5,925 | +31.5% | 0.05% | +25.0% |
| Q2 2016 | $228,000 | +3.2% | 4,507 | +0.4% | 0.04% | 0.0% |
| Q1 2016 | $221,000 | – | 4,487 | – | 0.04% | – |
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% |