SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 262 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,394,507 | +954029.9% | 169,211 | +919.3% | 0.04% | +550.0% |
Q4 2022 | $775 | -99.8% | 16,600 | +45.0% | 0.01% | +50.0% |
Q3 2022 | $498,000 | -4.4% | 11,445 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $521,000 | -49.8% | 11,214 | -49.8% | 0.00% | -50.0% |
Q1 2022 | $1,038,000 | -10.8% | 22,339 | -2.7% | 0.01% | -11.1% |
Q4 2021 | $1,164,000 | -2.0% | 22,954 | -0.9% | 0.01% | +28.6% |
Q3 2021 | $1,188,000 | -7.2% | 23,154 | -5.7% | 0.01% | -12.5% |
Q2 2021 | $1,280,000 | +3.6% | 24,560 | +3.7% | 0.01% | +14.3% |
Q1 2021 | $1,235,000 | +15.0% | 23,683 | +15.4% | 0.01% | 0.0% |
Q4 2020 | $1,074,000 | +2.1% | 20,517 | +0.8% | 0.01% | -12.5% |
Q3 2020 | $1,052,000 | -1.6% | 20,359 | -0.6% | 0.01% | 0.0% |
Q2 2020 | $1,069,000 | +160.1% | 20,488 | +150.5% | 0.01% | +100.0% |
Q1 2020 | $411,000 | -11.0% | 8,180 | -8.6% | 0.00% | +33.3% |
Q4 2019 | $462,000 | +10.0% | 8,952 | +7.6% | 0.00% | 0.0% |
Q3 2019 | $420,000 | -6.7% | 8,323 | -6.9% | 0.00% | -25.0% |
Q2 2019 | $450,000 | +22.6% | 8,940 | +19.7% | 0.00% | +33.3% |
Q1 2019 | $367,000 | 0.0% | 7,467 | -1.6% | 0.00% | 0.0% |
Q4 2018 | $367,000 | +2.5% | 7,592 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $358,000 | -2.2% | 7,592 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $366,000 | +9.3% | 7,592 | +8.1% | 0.00% | +50.0% |
Q1 2018 | $335,000 | -1.5% | 7,020 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $340,000 | -0.9% | 6,999 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $343,000 | -0.3% | 6,999 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $344,000 | +4.2% | 6,999 | +2.3% | 0.00% | 0.0% |
Q1 2017 | $330,000 | +7.5% | 6,843 | +7.0% | 0.00% | +50.0% |
Q4 2016 | $307,000 | -3.2% | 6,396 | +0.3% | 0.00% | -33.3% |
Q3 2016 | $317,000 | -1.2% | 6,377 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $321,000 | -10.1% | 6,377 | -11.1% | 0.00% | 0.0% |
Q1 2016 | $357,000 | – | 7,173 | – | 0.00% | – |
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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% |