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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,899,166 | +1.5% | 149,462 | +2.9% | 2.24% | -3.0% |
| Q1 2023 | $6,799,481 | +19.9% | 145,226 | +16.8% | 2.31% | +11.4% |
| Q4 2022 | $5,672,208 | -4.7% | 124,336 | -8.2% | 2.07% | -10.4% |
| Q3 2022 | $5,955,000 | -15.2% | 135,381 | -11.6% | 2.31% | -10.8% |
| Q2 2022 | $7,020,000 | -6.0% | 153,064 | -1.8% | 2.59% | +6.8% |
| Q1 2022 | $7,466,000 | -7.3% | 155,926 | +0.1% | 2.43% | -2.8% |
| Q4 2021 | $8,058,000 | +0.6% | 155,769 | +0.3% | 2.50% | -3.9% |
| Q3 2021 | $8,010,000 | -0.0% | 155,315 | +1.0% | 2.60% | -2.3% |
| Q2 2021 | $8,013,000 | +0.4% | 153,770 | -0.5% | 2.66% | -11.6% |
| Q1 2021 | $7,982,000 | +3.5% | 154,512 | +5.2% | 3.01% | -0.9% |
| Q4 2020 | $7,711,000 | -3.3% | 146,912 | -4.3% | 3.04% | -11.3% |
| Q3 2020 | $7,975,000 | +10.0% | 153,576 | +9.4% | 3.42% | +3.4% |
| Q2 2020 | $7,251,000 | -9.6% | 140,355 | -12.5% | 3.31% | -22.6% |
| Q1 2020 | $8,023,000 | +2.7% | 160,463 | +3.9% | 4.28% | +22.8% |
| Q4 2019 | $7,811,000 | +4.9% | 154,427 | +5.1% | 3.48% | -2.7% |
| Q3 2019 | $7,447,000 | +2.2% | 146,920 | +1.1% | 3.58% | +0.2% |
| Q2 2019 | $7,289,000 | +9.3% | 145,378 | +7.4% | 3.57% | +1.0% |
| Q1 2019 | $6,668,000 | -2.8% | 135,302 | -5.1% | 3.54% | -13.7% |
| Q4 2018 | $6,860,000 | -10.5% | 142,567 | -11.7% | 4.10% | -2.1% |
| Q3 2018 | $7,667,000 | +10.9% | 161,483 | +12.1% | 4.18% | +4.4% |
| Q2 2018 | $6,915,000 | +1.2% | 144,115 | +1.3% | 4.00% | +25.0% |
| Q1 2018 | $6,832,000 | -7.9% | 142,248 | -6.1% | 3.20% | -12.9% |
| Q4 2017 | $7,415,000 | -45.5% | 151,442 | -45.5% | 3.68% | +6.2% |
| Q3 2017 | $13,603,000 | +189.9% | 278,111 | +188.6% | 3.46% | +31.6% |
| Q2 2017 | $4,693,000 | +21.6% | 96,374 | +20.2% | 2.63% | +17.9% |
| Q1 2017 | $3,860,000 | – | 80,160 | – | 2.23% | – |
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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% |