SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,953,355 | -19.8% | 113,349 | -15.3% | 0.01% | -20.0% |
Q2 2023 | $6,176,424 | -1.8% | 133,805 | -0.4% | 0.01% | -9.1% |
Q1 2023 | $6,290,170 | -9.6% | 134,348 | -11.9% | 0.01% | -8.3% |
Q4 2022 | $6,959,789 | +10.8% | 152,560 | +6.8% | 0.01% | 0.0% |
Q3 2022 | $6,282,000 | -11.7% | 142,807 | -8.0% | 0.01% | -7.7% |
Q2 2022 | $7,116,000 | +9.0% | 155,168 | +13.8% | 0.01% | +30.0% |
Q1 2022 | $6,530,000 | -11.5% | 136,365 | -4.4% | 0.01% | -9.1% |
Q4 2021 | $7,382,000 | -9.4% | 142,712 | -9.7% | 0.01% | -15.4% |
Q3 2021 | $8,148,000 | +3.4% | 157,994 | +4.5% | 0.01% | 0.0% |
Q2 2021 | $7,879,000 | -22.7% | 151,194 | -23.3% | 0.01% | -27.8% |
Q1 2021 | $10,189,000 | -4.7% | 197,230 | -3.1% | 0.02% | -10.0% |
Q4 2020 | $10,687,000 | +6.0% | 203,613 | +4.8% | 0.02% | -9.1% |
Q3 2020 | $10,085,000 | +4.8% | 194,206 | +4.3% | 0.02% | 0.0% |
Q2 2020 | $9,619,000 | +1.1% | 186,214 | -2.2% | 0.02% | -12.0% |
Q1 2020 | $9,518,000 | -10.0% | 190,378 | -8.9% | 0.02% | +19.0% |
Q4 2019 | $10,570,000 | – | 208,982 | – | 0.02% | – |
Download |
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% |