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 | $20,140,891 | +18.8% | 461,171 | +25.6% | 1.11% | +26.3% |
| Q2 2023 | $16,953,712 | -6.2% | 367,281 | -4.9% | 0.88% | -8.7% |
| Q1 2023 | $18,076,237 | +3.2% | 386,365 | +0.6% | 0.96% | -9.7% |
| Q4 2022 | $17,521,347 | +3.0% | 384,072 | -0.7% | 1.06% | -9.8% |
| Q3 2022 | $17,016,000 | +17.6% | 386,822 | +22.6% | 1.18% | +8.2% |
| Q2 2022 | $14,472,000 | -13.4% | 315,565 | -9.6% | 1.09% | -18.4% |
| Q1 2022 | $16,707,000 | -13.1% | 348,933 | -6.2% | 1.34% | -12.5% |
| Q4 2021 | $19,236,000 | +19.3% | 371,855 | +18.9% | 1.53% | +16.1% |
| Q3 2021 | $16,130,000 | -17.0% | 312,786 | -16.2% | 1.32% | -17.5% |
| Q2 2021 | $19,440,000 | +4.5% | 373,087 | +3.6% | 1.60% | -4.0% |
| Q1 2021 | $18,611,000 | +15.9% | 360,279 | +17.7% | 1.66% | +7.5% |
| Q4 2020 | $16,062,000 | +12.7% | 305,994 | +11.4% | 1.55% | +0.5% |
| Q3 2020 | $14,256,000 | +435.9% | 274,569 | +433.2% | 1.54% | +339.7% |
| Q2 2020 | $2,660,000 | -5.2% | 51,496 | -8.2% | 0.35% | -23.6% |
| Q1 2020 | $2,805,000 | -61.3% | 56,106 | -60.8% | 0.46% | -63.8% |
| Q4 2019 | $7,241,000 | -34.6% | 143,152 | -34.5% | 1.26% | -29.4% |
| Q3 2019 | $11,076,000 | -0.4% | 218,500 | -1.4% | 1.79% | +1.5% |
| Q2 2019 | $11,116,000 | +5.8% | 221,702 | +4.0% | 1.76% | -4.8% |
| Q1 2019 | $10,502,000 | +20.0% | 213,107 | +17.2% | 1.85% | +0.2% |
| Q4 2018 | $8,752,000 | +128.3% | 181,887 | +125.3% | 1.85% | +45.9% |
| Q3 2018 | $3,833,000 | -40.2% | 80,727 | -39.5% | 1.27% | -15.8% |
| Q2 2018 | $6,405,000 | – | 133,434 | – | 1.50% | – |
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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% |