SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $450,974 | -25.3% | 9,595 | -30.6% | 0.36% | -39.1% |
| Q3 2023 | $604,099 | -7.5% | 13,824 | -2.2% | 0.59% | -9.4% |
| Q2 2023 | $652,813 | -2.2% | 14,142 | -0.8% | 0.65% | -15.5% |
| Q1 2023 | $667,374 | -1.2% | 14,254 | -3.7% | 0.77% | -5.6% |
| Q4 2022 | $675,176 | +2.0% | 14,800 | -1.7% | 0.82% | -2.9% |
| Q3 2022 | $662,000 | -21.5% | 15,057 | -18.1% | 0.84% | -12.1% |
| Q2 2022 | $843,000 | -7.1% | 18,380 | -3.0% | 0.96% | +10.1% |
| Q1 2022 | $907,000 | -7.1% | 18,951 | +0.4% | 0.87% | -2.4% |
| Q4 2021 | $976,000 | -1.7% | 18,875 | -1.9% | 0.89% | -12.8% |
| Q3 2021 | $993,000 | – | 19,247 | – | 1.02% | – |
Download | ||||||
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% |