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 | $360,821 | -4.7% | 8,257 | +0.6% | 0.30% | -1.0% |
| Q2 2023 | $378,810 | +1.0% | 8,206 | +2.5% | 0.30% | -16.4% |
| Q1 2023 | $375,004 | -9.5% | 8,009 | -11.8% | 0.36% | -14.9% |
| Q4 2022 | $414,156 | -3.2% | 9,078 | -6.8% | 0.42% | +5.8% |
| Q3 2022 | $428,000 | -4.0% | 9,740 | +0.1% | 0.40% | -30.7% |
| Q2 2022 | $446,000 | -37.1% | 9,726 | -34.4% | 0.58% | +21.0% |
| Q1 2022 | $709,000 | -19.7% | 14,815 | -13.3% | 0.48% | -19.3% |
| Q4 2021 | $883,000 | +12.6% | 17,078 | +12.4% | 0.59% | -2.8% |
| Q3 2021 | $784,000 | +4.5% | 15,197 | +5.6% | 0.61% | +3.8% |
| Q2 2021 | $750,000 | +4.9% | 14,387 | +4.0% | 0.58% | -3.6% |
| Q1 2021 | $715,000 | +21.0% | 13,835 | +22.9% | 0.61% | +26.5% |
| Q4 2020 | $591,000 | +0.3% | 11,260 | -0.8% | 0.48% | -8.0% |
| Q3 2020 | $589,000 | +2.6% | 11,346 | +2.1% | 0.52% | -8.4% |
| Q2 2020 | $574,000 | +8.7% | 11,110 | +5.2% | 0.57% | -11.4% |
| Q1 2020 | $528,000 | -2.0% | 10,564 | +0.3% | 0.64% | +31.2% |
| Q4 2019 | $539,000 | – | 10,532 | – | 0.49% | – |
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% |