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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $422,000 | +2.7% | 8,821 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $411,000 | +0.2% | 7,942 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $410,000 | -1.0% | 7,942 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $414,000 | +1.0% | 7,942 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $410,000 | -10.7% | 7,942 | -9.2% | 0.01% | -14.3% |
| Q4 2020 | $459,000 | -45.6% | 8,751 | -46.1% | 0.01% | -50.0% |
| Q3 2020 | $843,000 | -7.5% | 16,243 | -7.9% | 0.01% | -63.2% |
| Q2 2020 | $911,000 | -7.9% | 17,632 | -10.8% | 0.04% | -15.6% |
| Q1 2020 | $989,000 | -1.5% | 19,773 | -0.4% | 0.04% | +32.4% |
| Q4 2019 | $1,004,000 | -0.2% | 19,846 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $1,006,000 | -5.1% | 19,846 | -6.1% | 0.04% | +6.1% |
| Q2 2019 | $1,060,000 | -14.0% | 21,131 | -15.5% | 0.03% | -15.4% |
| Q1 2019 | $1,233,000 | -4.4% | 25,013 | -6.7% | 0.04% | -13.3% |
| Q4 2018 | $1,290,000 | +6.0% | 26,806 | +4.6% | 0.04% | +18.4% |
| Q3 2018 | $1,217,000 | -7.5% | 25,635 | -6.5% | 0.04% | -9.5% |
| Q2 2018 | $1,316,000 | +20.8% | 27,429 | +20.9% | 0.04% | +20.0% |
| Q1 2018 | $1,089,000 | -4.3% | 22,683 | -2.4% | 0.04% | -7.9% |
| Q4 2017 | $1,138,000 | -11.7% | 23,231 | -11.8% | 0.04% | -17.4% |
| Q3 2017 | $1,289,000 | -8.5% | 26,349 | -8.9% | 0.05% | -14.8% |
| Q2 2017 | $1,408,000 | -7.3% | 28,922 | -8.8% | 0.05% | -12.9% |
| Q1 2017 | $1,519,000 | +23.0% | 31,699 | +21.8% | 0.06% | +19.2% |
| Q4 2016 | $1,235,000 | -27.4% | 26,032 | -23.3% | 0.05% | -26.8% |
| Q3 2016 | $1,700,000 | -11.8% | 33,948 | -10.9% | 0.07% | -13.4% |
| Q2 2016 | $1,928,000 | +21.0% | 38,120 | +18.0% | 0.08% | +20.6% |
| Q1 2016 | $1,593,000 | – | 32,298 | – | 0.07% | – |
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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% |