SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $816 | -99.9% | 17,897 | -2.5% | 0.03% | -8.1% |
| Q3 2022 | $808,000 | +42.3% | 18,361 | +48.2% | 0.04% | +48.0% |
| Q2 2022 | $568,000 | -51.8% | 12,387 | -49.7% | 0.02% | -44.4% |
| Q1 2022 | $1,179,000 | -6.9% | 24,629 | +0.6% | 0.04% | -4.3% |
| Q4 2021 | $1,267,000 | +316.8% | 24,491 | +315.5% | 0.05% | +261.5% |
| Q3 2021 | $304,000 | +5.6% | 5,894 | +6.6% | 0.01% | +8.3% |
| Q2 2021 | $288,000 | -2.0% | 5,531 | -2.9% | 0.01% | -14.3% |
| Q1 2021 | $294,000 | -29.2% | 5,699 | -27.9% | 0.01% | -33.3% |
| Q4 2020 | $415,000 | +5.3% | 7,900 | +4.2% | 0.02% | -8.7% |
| Q3 2020 | $394,000 | – | 7,578 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 273,480 | $13,316,000 | 6.47% |
| RITHOLTZ WEALTH MANAGEMENT | 215,610 | $10,498,000 | 4.41% |
| WEALTHFRONT Corp | 5,366,547 | $261,297,000 | 3.92% |
| Alliance Wealth Management Group | 96,374 | $4,693,000 | 2.63% |
| Invst, LLC | 35,693 | $1,710,000 | 2.43% |
| BAILARD, INC. | 527,680 | $25,693,000 | 2.09% |
| Hefty Wealth Partners | 59,127 | $2,878,000 | 1.97% |
| Betterment LLC | 3,858,732 | $187,882,000 | 1.96% |
| Horan Securities, Inc. | 35,631 | $1,733,000 | 1.85% |
| SRS Capital Advisors, Inc. | 72,115 | $3,502,000 | 1.68% |