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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $541,952 | -18.1% | 11,880 | -21.1% | 0.32% | -32.0% |
| Q3 2022 | $662,000 | -6.2% | 15,057 | -2.3% | 0.46% | -76.4% |
| Q2 2022 | $706,000 | -81.9% | 15,406 | -79.5% | 1.96% | -13.8% |
| Q1 2022 | $3,897,000 | 0.0% | 75,332 | 0.0% | 2.27% | 0.0% |
| Q4 2021 | $3,897,000 | -8.0% | 75,332 | -8.3% | 2.27% | -13.8% |
| Q3 2021 | $4,238,000 | -2.1% | 82,175 | -1.1% | 2.64% | -3.0% |
| Q2 2021 | $4,328,000 | +0.2% | 83,062 | -0.7% | 2.72% | -6.0% |
| Q1 2021 | $4,319,000 | -1.7% | 83,613 | -0.1% | 2.89% | +31.5% |
| Q4 2020 | $4,392,000 | +0.8% | 83,670 | -0.2% | 2.20% | -21.5% |
| Q3 2020 | $4,355,000 | -2.0% | 83,863 | -2.5% | 2.80% | -7.4% |
| Q2 2020 | $4,445,000 | +2.7% | 86,052 | -0.6% | 3.02% | -16.6% |
| Q1 2020 | $4,328,000 | -2.9% | 86,559 | -1.7% | 3.63% | +15.5% |
| Q4 2019 | $4,455,000 | – | 88,070 | – | 3.14% | – |
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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% |