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 | $387,298 | -10.7% | 8,863 | -5.6% | 0.08% | -6.2% |
| Q2 2023 | $433,584 | +1567.6% | 9,393 | +1586.4% | 0.08% | +433.3% |
| Q2 2022 | $26,000 | +8.3% | 557 | +13.2% | 0.02% | +25.0% |
| Q1 2022 | $24,000 | -4.0% | 492 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $25,000 | -43.2% | 492 | -41.9% | 0.02% | -25.0% |
| Q3 2021 | $44,000 | 0.0% | 847 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $44,000 | 0.0% | 847 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | -4.3% | 847 | -3.5% | 0.02% | -9.5% |
| Q4 2020 | $46,000 | +35.3% | 878 | +32.4% | 0.02% | +5.0% |
| Q3 2020 | $34,000 | 0.0% | 663 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $34,000 | -2.9% | 663 | -4.3% | 0.02% | -16.0% |
| Q1 2020 | $35,000 | -5.4% | 693 | -5.6% | 0.02% | +38.9% |
| Q4 2019 | $37,000 | – | 734 | – | 0.02% | – |
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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% |