SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,715 | -12.1% | 130,780 | -7.2% | 0.01% | -7.7% |
| Q2 2023 | $6,502 | -4.9% | 140,867 | -3.5% | 0.01% | -7.1% |
| Q1 2023 | $6,834 | -5.2% | 145,978 | -7.6% | 0.01% | -17.6% |
| Q4 2022 | $7,206 | -99.9% | 157,965 | -19.0% | 0.02% | -22.7% |
| Q3 2022 | $8,575,000 | -5.9% | 194,938 | -1.9% | 0.02% | -8.3% |
| Q2 2022 | $9,115,000 | -26.4% | 198,767 | -23.2% | 0.02% | -14.3% |
| Q1 2022 | $12,390,000 | -6.8% | 258,788 | +0.7% | 0.03% | -6.7% |
| Q4 2021 | $13,297,000 | -7.3% | 257,052 | -7.6% | 0.03% | -16.7% |
| Q3 2021 | $14,351,000 | +0.5% | 278,300 | +1.6% | 0.04% | 0.0% |
| Q2 2021 | $14,280,000 | +6.7% | 274,046 | +5.7% | 0.04% | -5.3% |
| Q1 2021 | $13,388,000 | -7.4% | 259,160 | -5.9% | 0.04% | -11.6% |
| Q4 2020 | $14,451,000 | -6.4% | 275,311 | -7.4% | 0.04% | -18.9% |
| Q3 2020 | $15,437,000 | +1.2% | 297,281 | +0.7% | 0.05% | -8.6% |
| Q2 2020 | $15,254,000 | +2.8% | 295,291 | -0.5% | 0.06% | -15.9% |
| Q1 2020 | $14,832,000 | -5.6% | 296,642 | -4.5% | 0.07% | +15.0% |
| Q4 2019 | $15,719,000 | -6.7% | 310,782 | -6.5% | 0.06% | -16.7% |
| Q3 2019 | $16,855,000 | -4.3% | 332,530 | -5.4% | 0.07% | -7.7% |
| Q2 2019 | $17,617,000 | +4.2% | 351,356 | +2.4% | 0.08% | 0.0% |
| Q1 2019 | $16,907,000 | -8.4% | 343,100 | -10.6% | 0.08% | -20.4% |
| Q4 2018 | $18,459,000 | -11.1% | 383,616 | -12.3% | 0.10% | -1.0% |
| Q3 2018 | $20,759,000 | -73.0% | 437,235 | -72.7% | 0.10% | -75.4% |
| Q2 2018 | $76,904,000 | +1.1% | 1,602,841 | +1.2% | 0.40% | -2.7% |
| Q1 2018 | $76,081,000 | -7.5% | 1,584,043 | -5.7% | 0.41% | -8.0% |
| Q4 2017 | $82,228,000 | – | 1,679,147 | – | 0.45% | – |
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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% |