SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,094,060 | -5.1% | 47,919 | +0.3% | 0.56% | +7.3% |
Q2 2023 | $2,205,479 | -1.4% | 47,779 | 0.0% | 0.52% | -1.5% |
Q1 2023 | $2,237,013 | +3.3% | 47,779 | +0.6% | 0.53% | -0.7% |
Q4 2022 | $2,166,494 | +231.3% | 47,490 | +219.5% | 0.54% | +199.4% |
Q3 2022 | $654,000 | -4.1% | 14,862 | 0.0% | 0.18% | +0.6% |
Q2 2022 | $682,000 | -4.2% | 14,862 | 0.0% | 0.18% | +17.9% |
Q1 2022 | $712,000 | -47.3% | 14,862 | -43.1% | 0.15% | -50.0% |
Q4 2021 | $1,351,000 | +0.3% | 26,114 | 0.0% | 0.30% | 0.0% |
Q3 2021 | $1,347,000 | 0.0% | 26,114 | +0.1% | 0.30% | +55.7% |
Q2 2021 | $1,347,000 | 0.0% | 26,075 | 0.0% | 0.19% | -41.9% |
Q1 2021 | $1,347,000 | +5.0% | 26,075 | +6.7% | 0.33% | -4.3% |
Q4 2020 | $1,283,000 | -37.2% | 24,434 | -0.4% | 0.35% | -45.2% |
Q3 2020 | $2,044,000 | +66.6% | 24,528 | +3.3% | 0.64% | +51.3% |
Q2 2020 | $1,227,000 | -86.9% | 23,747 | -12.8% | 0.42% | -93.1% |
Q1 2020 | $9,363,000 | +587.4% | 27,235 | +1.1% | 6.09% | +1101.6% |
Q4 2019 | $1,362,000 | – | 26,930 | – | 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% |