SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,890 | -3.8% | 20,959 | +1.6% | 0.01% | +10.0% |
| Q2 2023 | $952,050 | +0.7% | 20,625 | +2.2% | 0.01% | -16.7% |
| Q1 2023 | $945,202 | +23.8% | 20,188 | +20.6% | 0.01% | -55.6% |
| Q4 2022 | $763,405 | -93.7% | 16,734 | -94.0% | 0.03% | -94.4% |
| Q3 2022 | $12,177,000 | +2014.1% | 276,816 | +2105.7% | 0.48% | +1995.7% |
| Q2 2022 | $576,000 | +12.1% | 12,550 | +16.9% | 0.02% | +27.8% |
| Q1 2022 | $514,000 | -8.4% | 10,739 | -1.0% | 0.02% | -5.3% |
| Q4 2021 | $561,000 | +19.1% | 10,850 | +18.8% | 0.02% | +11.8% |
| Q3 2021 | $471,000 | +6.1% | 9,134 | +7.2% | 0.02% | 0.0% |
| Q2 2021 | $444,000 | +12.7% | 8,521 | +11.7% | 0.02% | 0.0% |
| Q1 2021 | $394,000 | +34.9% | 7,629 | +36.9% | 0.02% | +21.4% |
| Q4 2020 | $292,000 | +114.7% | 5,572 | +111.5% | 0.01% | +100.0% |
| Q2 2020 | $136,000 | +1.5% | 2,634 | -1.5% | 0.01% | -22.2% |
| Q1 2020 | $134,000 | -0.7% | 2,674 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $135,000 | – | 2,674 | – | 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% |