SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,467 | -5.3% | 4,656 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $214,921 | -1.4% | 4,656 | 0.0% | 0.11% | -10.1% |
| Q1 2023 | $217,994 | +2.6% | 4,656 | 0.0% | 0.12% | -8.5% |
| Q4 2022 | $212,407 | -11.5% | 4,656 | -7.1% | 0.13% | +35.4% |
| Q1 2022 | $240,000 | -7.3% | 5,012 | 0.0% | 0.10% | -3.0% |
| Q4 2021 | $259,000 | +4.9% | 5,012 | +4.5% | 0.10% | -6.6% |
| Q3 2021 | $247,000 | -1.2% | 4,798 | 0.0% | 0.11% | -1.9% |
| Q2 2021 | $250,000 | +0.8% | 4,798 | 0.0% | 0.11% | -5.3% |
| Q1 2021 | $248,000 | -1.6% | 4,798 | 0.0% | 0.11% | -11.6% |
| Q4 2020 | $252,000 | +1.2% | 4,798 | 0.0% | 0.13% | -11.6% |
| Q3 2020 | $249,000 | +0.4% | 4,798 | 0.0% | 0.15% | -6.4% |
| Q2 2020 | $248,000 | +3.3% | 4,798 | 0.0% | 0.16% | -32.5% |
| Q1 2020 | $240,000 | -1.2% | 4,798 | 0.0% | 0.23% | +47.1% |
| Q4 2019 | $243,000 | 0.0% | 4,798 | 0.0% | 0.16% | -9.2% |
| Q3 2019 | $243,000 | +0.8% | 4,798 | 0.0% | 0.17% | -10.8% |
| Q2 2019 | $241,000 | +2.1% | 4,798 | 0.0% | 0.19% | +10.9% |
| Q1 2019 | $236,000 | +2.2% | 4,798 | 0.0% | 0.18% | -15.5% |
| Q4 2018 | $231,000 | +1.3% | 4,798 | 0.0% | 0.21% | +15.0% |
| Q3 2018 | $228,000 | -0.9% | 4,798 | 0.0% | 0.18% | -9.5% |
| Q2 2018 | $230,000 | 0.0% | 4,798 | 0.0% | 0.20% | -5.2% |
| Q1 2018 | $230,000 | -2.1% | 4,798 | 0.0% | 0.21% | -6.7% |
| Q4 2017 | $235,000 | – | 4,798 | – | 0.22% | – |
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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% |