SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 304 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,148 | -5.1% | 3,413 | +0.3% | 0.02% | -4.0% |
| Q2 2023 | $157,129 | -1.4% | 3,404 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $159,375 | -26.2% | 3,404 | -18.6% | 0.03% | -28.9% |
| Q4 2021 | $216,000 | 0.0% | 4,181 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $216,000 | -0.5% | 4,181 | +0.3% | 0.04% | -2.4% |
| Q2 2021 | $217,000 | +0.9% | 4,168 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $215,000 | -1.4% | 4,168 | +0.2% | 0.04% | -4.5% |
| Q4 2020 | $218,000 | +0.5% | 4,161 | -0.3% | 0.04% | -8.3% |
| Q3 2020 | $217,000 | +0.5% | 4,174 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $216,000 | +5.9% | 4,174 | +2.1% | 0.05% | -10.5% |
| Q1 2020 | $204,000 | – | 4,089 | – | 0.06% | – |
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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% |