SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,055,541 | +860.4% | 710,653 | +914.4% | 0.10% | +191.4% |
| Q2 2023 | $3,233,727 | -54.2% | 70,055 | -53.5% | 0.04% | -57.3% |
| Q1 2023 | $7,057,136 | +26.3% | 150,729 | +26.9% | 0.08% | +13.9% |
| Q4 2022 | $5,585,806 | -24.3% | 118,771 | -28.6% | 0.07% | -32.1% |
| Q3 2022 | $7,381,000 | +102.8% | 166,269 | +111.4% | 0.11% | +107.8% |
| Q2 2022 | $3,639,000 | -19.3% | 78,655 | -16.4% | 0.05% | -16.4% |
| Q1 2022 | $4,510,000 | +1327.2% | 94,047 | +1394.0% | 0.06% | +1120.0% |
| Q4 2021 | $316,000 | – | 6,295 | – | 0.01% | – |
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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% |