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 | $934,295 | +0.6% | 21,380 | +6.3% | 0.00% | 0.0% |
Q2 2023 | $928,683 | -9.3% | 20,119 | -8.0% | 0.00% | 0.0% |
Q1 2023 | $1,024,033 | +4.9% | 21,872 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $976,356 | -3.1% | 21,402 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $1,008,000 | +10.8% | 22,895 | +15.3% | 0.00% | 0.0% |
Q2 2022 | $910,000 | -24.9% | 19,860 | -21.6% | 0.00% | 0.0% |
Q1 2022 | $1,212,000 | -3.9% | 25,327 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $1,261,000 | +241.7% | 24,382 | +239.8% | 0.00% | – |
Q3 2021 | $369,000 | +1.7% | 7,175 | +2.8% | 0.00% | – |
Q2 2021 | $363,000 | 0.0% | 6,982 | -0.8% | 0.00% | – |
Q1 2021 | $363,000 | -52.7% | 7,041 | -51.9% | 0.00% | -100.0% |
Q4 2020 | $767,000 | +38.4% | 14,625 | +37.0% | 0.00% | 0.0% |
Q3 2020 | $554,000 | +35.8% | 10,675 | +35.1% | 0.00% | 0.0% |
Q2 2020 | $408,000 | -7.3% | 7,901 | -10.3% | 0.00% | 0.0% |
Q1 2020 | $440,000 | -7.4% | 8,809 | -6.1% | 0.00% | – |
Q4 2019 | $475,000 | +2.8% | 9,381 | +3.0% | 0.00% | – |
Q3 2019 | $462,000 | +6.9% | 9,111 | +5.9% | 0.00% | – |
Q2 2019 | $432,000 | +61.2% | 8,607 | +58.2% | 0.00% | – |
Q1 2019 | $268,000 | -7.3% | 5,442 | -9.4% | 0.00% | – |
Q4 2018 | $289,000 | +106.4% | 6,005 | +103.4% | 0.00% | – |
Q3 2018 | $140,000 | -0.7% | 2,953 | +0.2% | 0.00% | – |
Q2 2018 | $141,000 | 0.0% | 2,947 | +0.2% | 0.00% | – |
Q1 2018 | $141,000 | -51.5% | 2,941 | -50.5% | 0.00% | – |
Q4 2017 | $291,000 | -12.3% | 5,939 | -12.6% | 0.00% | – |
Q3 2017 | $332,000 | +12.9% | 6,794 | +12.5% | 0.00% | – |
Q2 2017 | $294,000 | -9.8% | 6,038 | -11.2% | 0.00% | – |
Q1 2017 | $326,000 | +24.9% | 6,798 | +23.3% | 0.00% | – |
Q4 2016 | $261,000 | -36.3% | 5,513 | -32.7% | 0.00% | – |
Q3 2016 | $410,000 | +0.2% | 8,186 | +1.0% | 0.00% | – |
Q2 2016 | $409,000 | -14.6% | 8,102 | -16.7% | 0.00% | -100.0% |
Q1 2016 | $479,000 | – | 9,721 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RITHOLTZ WEALTH MANAGEMENT | 571,216 | $28,955,000 | 4.70% |
Private Wealth Group, LLC | 82,922 | $4,203,000 | 3.76% |
Alliance Wealth Management Group | 146,920 | $7,447,000 | 3.58% |
Financial Engines Advisors L.L.C. | 11,280,775 | $578,736,000 | 3.11% |
Wealthfront Advisers LLC | 5,599,692 | $283,848,000 | 2.38% |
BSW Wealth Partners | 121,855 | $6,177,000 | 2.38% |
Towercrest Capital Management | 146,920 | $7,447,000 | 2.06% |
NICOLET ADVISORY SERVICES, LLC | 264,774 | $13,421,000 | 2.04% |
NewSquare Capital LLC | 219,365 | $11,120,000 | 2.02% |
CX Institutional | 218,500 | $11,076,000 | 1.79% |