SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,020 | -39.5% | 4,600 | -36.1% | 0.04% | -35.8% |
| Q2 2023 | $332,352 | -1.4% | 7,200 | 0.0% | 0.07% | -5.6% |
| Q1 2023 | $337,104 | +5.6% | 7,200 | +2.9% | 0.07% | -1.4% |
| Q4 2022 | $319,340 | +27.2% | 7,000 | +22.9% | 0.07% | +14.3% |
| Q3 2022 | $251,000 | -30.9% | 5,695 | -28.1% | 0.06% | -28.4% |
| Q2 2022 | $363,000 | -74.1% | 7,920 | -72.9% | 0.09% | -70.1% |
| Q1 2022 | $1,400,000 | -7.5% | 29,250 | 0.0% | 0.29% | -5.2% |
| Q4 2021 | $1,513,000 | +81.6% | 29,250 | +81.1% | 0.31% | +68.5% |
| Q3 2021 | $833,000 | +2035.9% | 16,150 | +2053.3% | 0.18% | +2200.0% |
| Q2 2021 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $39,000 | +2.6% | 750 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +2.7% | 750 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $37,000 | +2.8% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | – | 750 | – | 0.01% | – |
Download | ||||||
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% |