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 | $453,825 | -15.5% | 10,385 | -10.8% | 0.05% | -13.1% |
| Q2 2023 | $537,301 | -22.6% | 11,640 | -21.5% | 0.06% | -23.8% |
| Q1 2023 | $693,994 | -4.7% | 14,823 | -7.2% | 0.08% | -4.8% |
| Q4 2022 | $728,596 | +42.6% | 15,971 | +37.4% | 0.08% | +29.2% |
| Q3 2022 | $511,000 | +28.1% | 11,623 | +33.5% | 0.06% | +35.4% |
| Q2 2022 | $399,000 | -33.7% | 8,706 | -30.8% | 0.05% | -26.2% |
| Q1 2022 | $602,000 | -8.4% | 12,583 | -0.9% | 0.06% | -1.5% |
| Q4 2021 | $657,000 | +4.8% | 12,702 | +4.5% | 0.07% | -47.2% |
| Q3 2021 | $627,000 | -1.9% | 12,160 | -0.8% | 0.12% | -0.8% |
| Q2 2021 | $639,000 | +3.4% | 12,257 | +2.5% | 0.13% | -3.1% |
| Q1 2021 | $618,000 | +19.1% | 11,955 | +20.8% | 0.13% | +12.1% |
| Q4 2020 | $519,000 | -6.5% | 9,894 | -7.4% | 0.12% | -16.5% |
| Q3 2020 | $555,000 | +43.4% | 10,680 | +42.4% | 0.14% | +33.7% |
| Q2 2020 | $387,000 | +25.6% | 7,498 | +21.8% | 0.10% | +9.5% |
| Q1 2020 | $308,000 | -15.4% | 6,156 | -14.5% | 0.10% | +1.1% |
| Q4 2019 | $364,000 | +40.0% | 7,196 | +40.2% | 0.09% | +28.8% |
| Q3 2019 | $260,000 | – | 5,132 | – | 0.07% | – |
Download | ||||||
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% |