SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $181,915,110 | -7.5% | 4,162,817 | -2.2% | 0.10% | -5.5% |
Q2 2023 | $196,565,403 | -3.0% | 4,258,349 | -1.6% | 0.11% | -11.4% |
Q1 2023 | $202,579,018 | +99274.6% | 4,326,762 | -3.2% | 0.12% | -10.9% |
Q4 2022 | $203,854 | -99.9% | 4,468,523 | -36.9% | 0.14% | -41.0% |
Q3 2022 | $311,688,000 | +60.8% | 7,085,434 | +67.7% | 0.23% | +70.8% |
Q2 2022 | $193,808,000 | -5.6% | 4,226,078 | -1.4% | 0.14% | +13.2% |
Q1 2022 | $205,297,000 | -7.8% | 4,287,746 | -0.4% | 0.12% | -3.2% |
Q4 2021 | $222,594,000 | +2.1% | 4,302,995 | +1.8% | 0.12% | -7.4% |
Q3 2021 | $217,916,000 | +0.6% | 4,225,632 | +1.6% | 0.14% | -0.7% |
Q2 2021 | $216,716,000 | +2.5% | 4,158,825 | +1.6% | 0.14% | -8.7% |
Q1 2021 | $211,430,000 | -2.7% | 4,092,725 | -1.1% | 0.15% | -8.6% |
Q4 2020 | $217,317,000 | +1.0% | 4,140,167 | -0.1% | 0.16% | -13.3% |
Q3 2020 | $215,120,000 | -0.0% | 4,142,502 | -0.5% | 0.19% | -10.5% |
Q2 2020 | $215,157,000 | +1.2% | 4,164,870 | -2.1% | 0.21% | -20.5% |
Q1 2020 | $212,704,000 | -2.5% | 4,254,073 | -1.4% | 0.26% | +19.5% |
Q4 2019 | $218,259,000 | -2.5% | 4,315,129 | -2.3% | 0.22% | -10.2% |
Q3 2019 | $223,890,000 | -0.2% | 4,416,855 | -1.3% | 0.25% | -0.8% |
Q2 2019 | $224,314,000 | -49.8% | 4,473,744 | -51.3% | 0.25% | -12.1% |
Q1 2019 | $446,980,000 | +100.3% | 9,179,370 | +97.9% | 0.28% | -7.5% |
Q4 2018 | $223,150,000 | -1.0% | 4,637,366 | -2.3% | 0.30% | +11.3% |
Q3 2018 | $225,347,000 | -1.0% | 4,746,152 | +0.1% | 0.27% | -7.1% |
Q2 2018 | $227,589,000 | -1.6% | 4,743,408 | -1.5% | 0.30% | -3.9% |
Q1 2018 | $231,210,000 | +3.6% | 4,813,861 | +5.6% | 0.31% | +5.5% |
Q4 2017 | $223,141,000 | +0.4% | 4,556,683 | +0.2% | 0.29% | -6.7% |
Q3 2017 | $222,321,000 | -0.1% | 4,545,517 | -0.5% | 0.31% | -7.1% |
Q2 2017 | $222,537,000 | +0.7% | 4,570,489 | -0.9% | 0.34% | -5.1% |
Q1 2017 | $221,007,000 | -0.5% | 4,612,001 | -1.5% | 0.35% | -8.5% |
Q4 2016 | $222,029,000 | -8.2% | 4,680,205 | -3.1% | 0.39% | -9.8% |
Q3 2016 | $241,841,000 | -3.5% | 4,829,094 | -2.5% | 0.43% | -7.7% |
Q2 2016 | $250,718,000 | +3.8% | 4,952,943 | +2.0% | 0.46% | +1.3% |
Q1 2016 | $241,458,000 | – | 4,857,323 | – | 0.46% | – |
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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% |