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 | $662,337 | +14.1% | 15,156 | +20.5% | 0.04% | +22.9% |
| Q2 2023 | $580,423 | +21.6% | 12,574 | +23.4% | 0.04% | +12.9% |
| Q1 2023 | $477,189 | +2.6% | 10,192 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $464,959 | +3.8% | 10,192 | 0.0% | 0.04% | -20.5% |
| Q3 2022 | $448,000 | -4.1% | 10,192 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $467,000 | -4.3% | 10,192 | 0.0% | 0.04% | +15.8% |
| Q1 2022 | $488,000 | -7.4% | 10,192 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $527,000 | +0.2% | 10,192 | 0.0% | 0.04% | -27.3% |
| Q3 2021 | $526,000 | -70.5% | 10,192 | -70.2% | 0.06% | -55.3% |
| Q2 2021 | $1,785,000 | -32.3% | 34,248 | -32.9% | 0.12% | -40.0% |
| Q1 2021 | $2,637,000 | -41.0% | 51,039 | -40.0% | 0.20% | -42.9% |
| Q4 2020 | $4,468,000 | -3.0% | 85,123 | -4.1% | 0.36% | +1.1% |
| Q3 2020 | $4,608,000 | -53.7% | 88,736 | -53.9% | 0.36% | -53.9% |
| Q2 2020 | $9,950,000 | +254.3% | 192,426 | +244.0% | 0.77% | +128.5% |
| Q1 2020 | $2,808,000 | +292.7% | 55,940 | +296.8% | 0.34% | +1103.6% |
| Q4 2019 | $715,000 | +39.1% | 14,099 | +38.9% | 0.03% | -47.2% |
| Q3 2019 | $514,000 | +22.4% | 10,149 | +21.1% | 0.05% | +26.2% |
| Q2 2019 | $420,000 | -21.1% | 8,378 | -22.4% | 0.04% | -28.8% |
| Q1 2019 | $532,000 | 0.0% | 10,802 | -2.3% | 0.06% | -10.6% |
| Q4 2018 | $532,000 | -26.2% | 11,053 | -27.3% | 0.07% | -15.4% |
| Q3 2018 | $721,000 | +5.7% | 15,195 | +6.9% | 0.08% | +56.0% |
| Q2 2018 | $682,000 | +32.7% | 14,216 | +32.8% | 0.05% | +25.0% |
| Q1 2018 | $514,000 | -1.2% | 10,701 | +0.8% | 0.04% | 0.0% |
| Q4 2017 | $520,000 | +5.1% | 10,612 | +4.8% | 0.04% | -9.1% |
| Q3 2017 | $495,000 | -16.7% | 10,123 | -18.2% | 0.04% | -51.6% |
| Q2 2017 | $594,000 | 0.0% | 12,377 | 0.0% | 0.09% | +49.2% |
| Q1 2017 | $594,000 | -0.7% | 12,377 | -1.7% | 0.06% | -19.7% |
| Q4 2016 | $598,000 | – | 12,595 | – | 0.08% | – |
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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% |