SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,178 | -5.3% | 7,075 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $326,582 | -1.4% | 7,075 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $331,252 | +1.0% | 7,075 | -1.1% | 0.04% | -7.7% |
| Q2 2022 | $328,000 | -3.2% | 7,155 | +1.1% | 0.04% | +14.7% |
| Q1 2022 | $339,000 | -7.6% | 7,075 | -0.3% | 0.03% | -8.1% |
| Q4 2021 | $367,000 | -7.1% | 7,098 | -7.4% | 0.04% | -11.9% |
| Q3 2021 | $395,000 | -1.2% | 7,666 | -0.0% | 0.04% | -2.3% |
| Q2 2021 | $400,000 | +1.0% | 7,667 | +0.1% | 0.04% | -14.0% |
| Q1 2021 | $396,000 | -1.5% | 7,660 | -0.1% | 0.05% | -21.9% |
| Q4 2020 | $402,000 | +1.0% | 7,666 | 0.0% | 0.06% | -16.9% |
| Q3 2020 | $398,000 | +0.5% | 7,666 | 0.0% | 0.08% | -19.8% |
| Q2 2020 | $396,000 | +3.7% | 7,666 | +0.3% | 0.10% | -36.4% |
| Q1 2020 | $382,000 | -2.6% | 7,643 | -1.3% | 0.15% | +21.8% |
| Q4 2019 | $392,000 | 0.0% | 7,741 | +0.2% | 0.12% | -7.5% |
| Q3 2019 | $392,000 | +1.3% | 7,728 | +0.1% | 0.13% | -2.2% |
| Q2 2019 | $387,000 | +1.6% | 7,724 | 0.0% | 0.14% | -3.5% |
| Q1 2019 | $381,000 | -26.2% | 7,724 | -27.9% | 0.14% | -43.0% |
| Q4 2018 | $516,000 | -40.3% | 10,714 | -41.1% | 0.25% | -30.8% |
| Q3 2018 | $864,000 | +18.4% | 18,202 | +19.7% | 0.36% | +17.3% |
| Q2 2018 | $730,000 | -27.7% | 15,206 | -27.6% | 0.31% | -43.3% |
| Q1 2018 | $1,009,000 | -20.0% | 20,997 | -18.5% | 0.54% | -13.4% |
| Q4 2017 | $1,262,000 | – | 25,765 | – | 0.62% | – |
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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% |