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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $452,000 | +1.1% | 8,605 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $447,000 | -0.7% | 8,605 | -1.3% | 0.01% | -6.7% |
| Q2 2020 | $450,000 | -1.7% | 8,715 | -4.9% | 0.02% | -16.7% |
| Q1 2020 | $458,000 | -1.3% | 9,165 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $464,000 | -0.2% | 9,165 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $465,000 | -7.7% | 9,165 | -8.8% | 0.02% | -11.1% |
| Q2 2019 | $504,000 | -20.4% | 10,045 | -21.8% | 0.02% | -25.0% |
| Q1 2019 | $633,000 | +1.4% | 12,839 | -2.4% | 0.02% | -14.3% |
| Q3 2018 | $624,000 | -18.3% | 13,150 | -17.4% | 0.03% | -15.2% |
| Q2 2018 | $764,000 | -10.2% | 15,923 | -10.1% | 0.03% | -5.7% |
| Q1 2018 | $851,000 | -4.4% | 17,707 | -2.6% | 0.04% | -2.8% |
| Q4 2017 | $890,000 | +4.7% | 18,182 | +4.6% | 0.04% | -2.7% |
| Q3 2017 | $850,000 | -16.3% | 17,376 | -16.8% | 0.04% | -19.6% |
| Q2 2017 | $1,016,000 | +1.5% | 20,876 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $1,001,000 | -6.4% | 20,876 | -7.4% | 0.05% | -9.8% |
| Q4 2016 | $1,069,000 | -6.3% | 22,544 | -1.1% | 0.05% | -8.9% |
| Q3 2016 | $1,141,000 | -8.0% | 22,794 | -7.1% | 0.06% | -9.7% |
| Q2 2016 | $1,240,000 | -4.5% | 24,524 | -6.9% | 0.06% | -8.8% |
| Q1 2016 | $1,299,000 | – | 26,334 | – | 0.07% | – |
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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% |