SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753,563 | -56.2% | 40,128 | -52.8% | 0.08% | -10.2% |
| Q2 2023 | $3,999,422 | +89.4% | 85,004 | +93.0% | 0.09% | -4.3% |
| Q1 2023 | $2,111,887 | +61185.2% | 44,054 | -38.6% | 0.09% | 0.0% |
| Q4 2022 | $3,446 | -99.9% | 71,708 | +49.2% | 0.09% | +53.3% |
| Q3 2022 | $2,308,000 | -15.9% | 48,060 | -15.9% | 0.06% | -30.2% |
| Q2 2022 | $2,744,000 | -18.3% | 57,146 | -18.4% | 0.09% | +104.8% |
| Q1 2022 | $3,359,000 | +408.9% | 69,991 | +447.6% | 0.04% | +223.1% |
| Q4 2021 | $660,000 | +120.7% | 12,782 | +120.8% | 0.01% | +116.7% |
| Q3 2021 | $299,000 | +8.7% | 5,788 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | -9.2% | 5,304 | -9.3% | 0.01% | 0.0% |
| Q1 2021 | $303,000 | -0.7% | 5,845 | +0.1% | 0.01% | -50.0% |
| Q4 2020 | $305,000 | -32.7% | 5,838 | -33.0% | 0.01% | -55.6% |
| Q3 2020 | $453,000 | +0.4% | 8,710 | +0.0% | 0.03% | -25.0% |
| Q2 2020 | $451,000 | -5.5% | 8,709 | -8.1% | 0.04% | -25.0% |
| Q1 2020 | $477,000 | -12.6% | 9,473 | -12.2% | 0.05% | +17.1% |
| Q4 2019 | $546,000 | -25.4% | 10,793 | -25.2% | 0.04% | -16.3% |
| Q3 2019 | $732,000 | +36500.0% | 14,430 | +28760.0% | 0.05% | – |
| Q1 2019 | $2,000 | -99.3% | 50 | -99.1% | 0.00% | -100.0% |
| Q4 2018 | $278,000 | -64.5% | 5,783 | -64.9% | 0.02% | -46.9% |
| Q3 2018 | $783,000 | +0.6% | 16,483 | +1.7% | 0.03% | -3.0% |
| Q2 2018 | $778,000 | +11.5% | 16,207 | +13.7% | 0.03% | +3.1% |
| Q1 2018 | $698,000 | 0.0% | 14,252 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $698,000 | +41.3% | 14,252 | +41.0% | 0.03% | +60.0% |
| Q3 2017 | $494,000 | -16.0% | 10,108 | -16.2% | 0.02% | -20.0% |
| Q2 2017 | $588,000 | +4.8% | 12,069 | +3.1% | 0.02% | +4.2% |
| Q1 2017 | $561,000 | +48.4% | 11,710 | +46.9% | 0.02% | +33.3% |
| Q4 2016 | $378,000 | +472.7% | 7,973 | +505.4% | 0.02% | +500.0% |
| Q3 2016 | $66,000 | -53.2% | 1,317 | -52.7% | 0.00% | -62.5% |
| Q2 2016 | $141,000 | +6950.0% | 2,782 | +5464.0% | 0.01% | – |
| Q1 2016 | $2,000 | – | 50 | – | 0.00% | – |
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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% |