SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 304 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,788,454 | +12.0% | 103,736 | +13.6% | 2.70% | +7.2% |
Q1 2023 | $4,274,760 | +1.1% | 91,302 | -1.5% | 2.51% | -6.7% |
Q4 2022 | $4,228,427 | -25.9% | 92,688 | -28.6% | 2.70% | -31.5% |
Q3 2022 | $5,707,000 | +17.5% | 129,739 | +22.5% | 3.94% | +22.3% |
Q2 2022 | $4,858,000 | +29.4% | 105,925 | +35.1% | 3.22% | +47.1% |
Q1 2022 | $3,755,000 | +193.1% | 78,431 | +216.7% | 2.19% | +199.6% |
Q4 2021 | $1,281,000 | -10.6% | 24,766 | -10.8% | 0.73% | -17.9% |
Q3 2021 | $1,433,000 | -37.5% | 27,779 | -36.8% | 0.89% | -36.9% |
Q2 2021 | $2,292,000 | -1.2% | 43,984 | -2.0% | 1.41% | -7.6% |
Q1 2021 | $2,320,000 | +264.2% | 44,902 | +269.8% | 1.52% | +249.3% |
Q4 2020 | $637,000 | -5.8% | 12,143 | -6.8% | 0.44% | -15.0% |
Q3 2020 | $676,000 | – | 13,025 | – | 0.51% | – |
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% |