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 | $1,301,322 | -71.2% | 29,779 | -69.5% | 0.02% | -70.1% |
| Q2 2023 | $4,513,398 | +11414.9% | 97,777 | -88.3% | 0.08% | -90.5% |
| Q1 2023 | $39,196 | +3949.2% | 837,169 | +3846.1% | 0.81% | +3007.7% |
| Q4 2022 | $968 | -99.9% | 21,215 | -8.9% | 0.03% | -21.2% |
| Q3 2022 | $1,025,000 | -29.5% | 23,294 | -26.5% | 0.03% | -26.7% |
| Q2 2022 | $1,454,000 | +68.3% | 31,702 | +75.6% | 0.04% | +73.1% |
| Q1 2022 | $864,000 | -3.5% | 18,053 | +4.4% | 0.03% | -3.7% |
| Q4 2021 | $895,000 | +221.9% | 17,300 | +221.0% | 0.03% | +200.0% |
| Q3 2021 | $278,000 | 0.0% | 5,390 | +1.0% | 0.01% | -10.0% |
| Q2 2021 | $278,000 | -7.9% | 5,338 | -8.7% | 0.01% | -16.7% |
| Q1 2021 | $302,000 | +35.4% | 5,847 | +37.6% | 0.01% | +9.1% |
| Q4 2020 | $223,000 | – | 4,248 | – | 0.01% | – |
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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% |