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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $680,970 | -0.2% | 14,927 | -3.7% | 0.06% | -16.7% |
| Q3 2022 | $682,000 | -63.1% | 15,507 | -61.6% | 0.07% | -61.8% |
| Q2 2022 | $1,850,000 | +756.5% | 40,331 | +795.8% | 0.17% | +981.2% |
| Q1 2022 | $216,000 | -22.3% | 4,502 | -16.2% | 0.02% | -23.8% |
| Q4 2021 | $278,000 | +9.0% | 5,371 | +8.7% | 0.02% | +5.0% |
| Q3 2021 | $255,000 | -98.7% | 4,941 | -98.7% | 0.02% | -98.9% |
| Q1 2021 | $20,153,000 | +417.3% | 390,109 | +425.6% | 1.84% | +351.0% |
| Q4 2020 | $3,896,000 | +878.9% | 74,227 | +867.8% | 0.41% | +669.8% |
| Q3 2020 | $398,000 | – | 7,670 | – | 0.05% | – |
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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% |