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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,280,566 | -9.3% | 120,837 | -4.2% | 0.05% | -6.1% |
| Q2 2023 | $5,819,534 | -1.2% | 126,073 | +0.2% | 0.05% | -5.8% |
| Q1 2023 | $5,892,875 | -4.8% | 125,862 | -7.3% | 0.05% | -8.8% |
| Q4 2022 | $6,192,037 | +232.9% | 135,731 | +221.0% | 0.06% | +54.1% |
| Q3 2022 | $1,860,000 | +18.9% | 42,289 | +24.0% | 0.04% | +48.0% |
| Q2 2022 | $1,564,000 | -14.3% | 34,096 | -10.6% | 0.02% | -3.8% |
| Q1 2022 | $1,826,000 | -19.2% | 38,131 | -12.7% | 0.03% | -18.8% |
| Q4 2021 | $2,260,000 | +17.3% | 43,683 | +16.9% | 0.03% | +3.2% |
| Q3 2021 | $1,927,000 | +2.0% | 37,371 | +3.1% | 0.03% | +3.3% |
| Q2 2021 | $1,889,000 | +53.5% | 36,241 | +52.0% | 0.03% | +25.0% |
| Q1 2021 | $1,231,000 | -35.7% | 23,836 | -34.6% | 0.02% | -36.8% |
| Q4 2020 | $1,913,000 | +452.9% | 36,443 | +447.7% | 0.04% | +35.7% |
| Q3 2020 | $346,000 | +1.8% | 6,654 | +1.2% | 0.03% | -9.7% |
| Q2 2020 | $340,000 | – | 6,573 | – | 0.03% | – |
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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% |