SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,349 | -79.6% | 397 | -54.1% | 0.00% | – |
| Q2 2023 | $85,116 | -83.9% | 865 | -92.3% | 0.00% | -100.0% |
| Q1 2023 | $528,411 | +5771.2% | 11,286 | +5628.9% | 0.00% | – |
| Q3 2022 | $9,000 | -40.0% | 197 | -39.9% | 0.00% | – |
| Q2 2022 | $15,000 | -6.2% | 328 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -48.4% | 328 | -45.8% | 0.00% | – |
| Q4 2021 | $31,000 | +520.0% | 605 | +476.2% | 0.00% | – |
| Q3 2021 | $5,000 | -100.0% | 105 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $15,533,000 | +16.6% | 298,077 | +15.5% | 0.18% | -16.1% |
| Q1 2021 | $13,327,000 | -11.5% | 257,967 | -10.1% | 0.21% | -1.4% |
| Q4 2020 | $15,055,000 | -7.1% | 286,826 | -8.1% | 0.21% | -7.4% |
| Q3 2020 | $16,202,000 | -75.1% | 311,996 | -75.3% | 0.23% | -75.8% |
| Q2 2020 | $65,136,000 | +85.1% | 1,260,867 | +79.2% | 0.96% | -33.8% |
| Q1 2020 | $35,187,000 | +2110.2% | 703,746 | +2136.5% | 1.44% | +2790.0% |
| Q4 2019 | $1,592,000 | – | 31,467 | – | 0.05% | – |
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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% |