SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,273 | -16.8% | 5,154,992 | -12.1% | 0.71% | -14.9% |
| Q2 2023 | $270,600 | +5.8% | 5,862,218 | +7.3% | 0.84% | +1.2% |
| Q1 2023 | $255,809 | +4.4% | 5,463,679 | +1.7% | 0.83% | -1.4% |
| Q4 2022 | $245,002 | -100.0% | 5,370,505 | -50.8% | 0.84% | -53.1% |
| Q3 2022 | $501,047,000 | 0.0% | 10,925,575 | 0.0% | 1.79% | 0.0% |
| Q2 2022 | $501,047,000 | +4.6% | 10,925,575 | +9.2% | 1.79% | +17.5% |
| Q1 2022 | $479,182,000 | +153.8% | 10,007,982 | +174.2% | 1.52% | +159.4% |
| Q4 2021 | $188,827,000 | +0.1% | 3,650,250 | -0.3% | 0.59% | -6.8% |
| Q3 2021 | $188,732,000 | -3.1% | 3,659,715 | -2.1% | 0.63% | -4.8% |
| Q2 2021 | $194,718,000 | -2.6% | 3,736,675 | -3.4% | 0.66% | -12.0% |
| Q1 2021 | $199,931,000 | -2.5% | 3,870,140 | -0.9% | 0.75% | -12.3% |
| Q4 2020 | $204,959,000 | -1.6% | 3,904,730 | -2.7% | 0.86% | -16.0% |
| Q3 2020 | $208,368,000 | -3.7% | 4,012,484 | -4.2% | 1.02% | -11.2% |
| Q2 2020 | $216,425,000 | +7.3% | 4,189,415 | +3.9% | 1.15% | -8.0% |
| Q1 2020 | $201,648,000 | +24.4% | 4,032,957 | +25.8% | 1.25% | +49.4% |
| Q4 2019 | $162,114,000 | -6.9% | 3,205,102 | -7.7% | 0.84% | -15.1% |
| Q3 2019 | $174,166,000 | 0.0% | 3,473,599 | 0.0% | 0.99% | 0.0% |
| Q2 2019 | $174,166,000 | -4.3% | 3,473,599 | -6.0% | 0.99% | -10.4% |
| Q1 2019 | $182,072,000 | -1.7% | 3,694,641 | -4.0% | 1.10% | -15.4% |
| Q4 2018 | $185,194,000 | -23.8% | 3,848,596 | -24.8% | 1.30% | -18.6% |
| Q3 2018 | $243,152,000 | -3.7% | 5,121,152 | -2.7% | 1.60% | -10.9% |
| Q2 2018 | $252,489,000 | +3.9% | 5,262,382 | +3.3% | 1.79% | +1.5% |
| Q1 2018 | $242,949,000 | +33.3% | 5,096,477 | +36.9% | 1.77% | +20.3% |
| Q4 2017 | $182,293,000 | -0.6% | 3,722,539 | -0.8% | 1.47% | -12.5% |
| Q3 2017 | $183,475,000 | -2.3% | 3,751,284 | -2.8% | 1.68% | -14.5% |
| Q2 2017 | $187,882,000 | -0.0% | 3,858,732 | -1.6% | 1.96% | -13.2% |
| Q1 2017 | $187,888,000 | +33.2% | 3,920,874 | +31.8% | 2.26% | +8.5% |
| Q4 2016 | $141,100,000 | +775.6% | 2,974,292 | +824.4% | 2.08% | +669.0% |
| Q3 2016 | $16,114,000 | +10.3% | 321,771 | +11.5% | 0.27% | -9.1% |
| Q2 2016 | $14,604,000 | -2.8% | 288,678 | -5.2% | 0.30% | -20.3% |
| Q1 2016 | $15,026,000 | – | 304,539 | – | 0.37% | – |
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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% |