SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,010,000 | -4.2% | 22,025 | 0.0% | 0.21% | +2.9% |
| Q1 2022 | $1,054,000 | -7.5% | 22,025 | 0.0% | 0.21% | -5.9% |
| Q4 2021 | $1,139,000 | +0.4% | 22,025 | 0.0% | 0.22% | -8.0% |
| Q3 2021 | $1,135,000 | -1.0% | 22,025 | 0.0% | 0.24% | +7.7% |
| Q2 2021 | $1,147,000 | -3.9% | 22,025 | -4.8% | 0.22% | -10.9% |
| Q1 2021 | $1,194,000 | +35.2% | 23,125 | +37.4% | 0.25% | +26.5% |
| Q4 2020 | $883,000 | -34.6% | 16,834 | -35.3% | 0.20% | -44.8% |
| Q3 2020 | $1,351,000 | -51.7% | 26,034 | -51.9% | 0.36% | -52.0% |
| Q2 2020 | $2,796,000 | -9.5% | 54,124 | -12.5% | 0.74% | -27.5% |
| Q1 2020 | $3,091,000 | -10.4% | 61,824 | -9.4% | 1.02% | +21.8% |
| Q4 2019 | $3,450,000 | +12.3% | 68,225 | +12.6% | 0.84% | +1.9% |
| Q3 2019 | $3,072,000 | +21.5% | 60,600 | +20.2% | 0.82% | +24.9% |
| Q2 2019 | $2,528,000 | +43.6% | 50,425 | +41.1% | 0.66% | +37.1% |
| Q1 2019 | $1,760,000 | +535.4% | 35,725 | +519.7% | 0.48% | +300.0% |
| Q4 2018 | $277,000 | -75.1% | 5,765 | -74.6% | 0.12% | -77.9% |
| Q4 2017 | $1,112,000 | +22.9% | 22,700 | +22.7% | 0.54% | +3.8% |
| Q3 2017 | $905,000 | +55.0% | 18,500 | +54.2% | 0.52% | +43.4% |
| Q2 2017 | $584,000 | – | 12,000 | – | 0.36% | – |
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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% |