SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,931,780 | -50.5% | 44,205 | -47.7% | 0.13% | -54.2% |
Q2 2023 | $3,901,593 | +46.9% | 84,523 | +49.0% | 0.28% | +35.8% |
Q1 2023 | $2,655,501 | -12.5% | 56,717 | -14.8% | 0.20% | -19.4% |
Q4 2022 | $3,036,381 | +14.8% | 66,558 | +10.7% | 0.25% | -9.0% |
Q3 2022 | $2,645,000 | +127.0% | 60,132 | +136.8% | 0.28% | +162.3% |
Q2 2022 | $1,165,000 | +25.9% | 25,395 | +31.4% | 0.11% | +41.3% |
Q1 2022 | $925,000 | +48.2% | 19,329 | +60.3% | 0.08% | +66.7% |
Q4 2021 | $624,000 | +107.3% | 12,061 | +106.7% | 0.04% | +73.1% |
Q3 2021 | $301,000 | -22.8% | 5,835 | -24.4% | 0.03% | -88.2% |
Q4 2019 | $390,000 | +0.3% | 7,716 | +0.5% | 0.22% | +48.3% |
Q3 2019 | $389,000 | +24.3% | 7,674 | +23.1% | 0.15% | +19.2% |
Q2 2019 | $313,000 | -1.6% | 6,234 | -3.4% | 0.12% | -27.3% |
Q1 2019 | $318,000 | +2.9% | 6,454 | +0.4% | 0.17% | -16.5% |
Q4 2018 | $309,000 | – | 6,429 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RITHOLTZ WEALTH MANAGEMENT | 571,216 | $28,955,000 | 4.70% |
Private Wealth Group, LLC | 82,922 | $4,203,000 | 3.76% |
Alliance Wealth Management Group | 146,920 | $7,447,000 | 3.58% |
Financial Engines Advisors L.L.C. | 11,280,775 | $578,736,000 | 3.11% |
Wealthfront Advisers LLC | 5,599,692 | $283,848,000 | 2.38% |
BSW Wealth Partners | 121,855 | $6,177,000 | 2.38% |
Towercrest Capital Management | 146,920 | $7,447,000 | 2.06% |
NICOLET ADVISORY SERVICES, LLC | 264,774 | $13,421,000 | 2.04% |
NewSquare Capital LLC | 219,365 | $11,120,000 | 2.02% |
CX Institutional | 218,500 | $11,076,000 | 1.79% |