SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $985,084 | +23.4% | 20,959 | +14.7% | 0.45% | +14.6% |
| Q3 2023 | $798,250 | +2.5% | 18,267 | +8.3% | 0.39% | +6.8% |
| Q2 2023 | $778,755 | +99.6% | 16,871 | +102.5% | 0.36% | +90.1% |
| Q1 2023 | $390,143 | +1.5% | 8,333 | -1.1% | 0.19% | +4.9% |
| Q4 2022 | $384,434 | +86.6% | 8,427 | +87.6% | 0.18% | +79.4% |
| Q2 2022 | $206,000 | -66.6% | 4,492 | -65.1% | 0.10% | -65.2% |
| Q1 2022 | $616,000 | +2.5% | 12,863 | +10.7% | 0.29% | +2.4% |
| Q4 2021 | $601,000 | +16.0% | 11,619 | +15.6% | 0.29% | +4.8% |
| Q3 2021 | $518,000 | +2.0% | 10,050 | +3.2% | 0.27% | -6.5% |
| Q2 2021 | $508,000 | +23.6% | 9,739 | +22.5% | 0.29% | +12.7% |
| Q1 2021 | $411,000 | +3.3% | 7,952 | +4.8% | 0.26% | +2.8% |
| Q4 2020 | $398,000 | +14.4% | 7,591 | +13.4% | 0.25% | +5.0% |
| Q3 2020 | $348,000 | +55.4% | 6,693 | +54.1% | 0.24% | +42.0% |
| Q2 2020 | $224,000 | +5.7% | 4,343 | -1.2% | 0.17% | +18.2% |
| Q4 2018 | $212,000 | -21.5% | 4,396 | -22.7% | 0.14% | +1.4% |
| Q3 2018 | $270,000 | +10.7% | 5,687 | +12.0% | 0.14% | +7.6% |
| Q2 2018 | $244,000 | +2.5% | 5,079 | +2.3% | 0.13% | -1.5% |
| Q1 2018 | $238,000 | – | 4,963 | – | 0.13% | – |
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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% |