SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,707,228 | -90.1% | 39,067 | -89.6% | 0.38% | -89.6% |
| Q2 2023 | $17,284,150 | +35.2% | 374,440 | +37.1% | 3.64% | +23.3% |
| Q1 2023 | $12,785,091 | +4.0% | 273,069 | +1.3% | 2.95% | +5.1% |
| Q4 2022 | $12,298,833 | +152.9% | 269,593 | +154.2% | 2.81% | +115.7% |
| Q2 2022 | $4,863,000 | -18.1% | 106,051 | -14.5% | 1.30% | -10.4% |
| Q1 2022 | $5,936,000 | +26.6% | 123,980 | +36.8% | 1.45% | +22.2% |
| Q4 2021 | $4,689,000 | +27.0% | 90,649 | +26.6% | 1.19% | +9.8% |
| Q3 2021 | $3,693,000 | -3.8% | 71,608 | -2.8% | 1.08% | -10.9% |
| Q2 2021 | $3,839,000 | +6.3% | 73,673 | +5.3% | 1.22% | -12.3% |
| Q1 2021 | $3,613,000 | – | 69,937 | – | 1.38% | – |
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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% |