SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,293,047 | -28.5% | 52,478 | -24.5% | 0.01% | -33.3% |
| Q2 2023 | $3,207,361 | +143021.9% | 69,476 | +45.2% | 0.01% | +28.6% |
| Q1 2023 | $2,241 | -74.8% | 47,863 | -75.4% | 0.01% | -75.9% |
| Q4 2022 | $8,891 | -99.8% | 194,906 | +50.3% | 0.03% | +26.1% |
| Q3 2022 | $5,704,000 | -39.4% | 129,667 | -36.8% | 0.02% | -41.0% |
| Q2 2022 | $9,409,000 | -5.9% | 205,166 | -1.7% | 0.04% | +2.6% |
| Q1 2022 | $9,996,000 | +722.0% | 208,754 | +787.7% | 0.04% | +660.0% |
| Q4 2021 | $1,216,000 | -4.7% | 23,516 | -5.0% | 0.01% | -28.6% |
| Q3 2021 | $1,276,000 | +1.5% | 24,750 | +2.6% | 0.01% | -12.5% |
| Q2 2021 | $1,257,000 | +21.9% | 24,118 | +20.9% | 0.01% | +14.3% |
| Q1 2021 | $1,031,000 | +20.0% | 19,951 | +21.9% | 0.01% | 0.0% |
| Q4 2020 | $859,000 | +44.4% | 16,365 | +30.6% | 0.01% | -53.3% |
| Q3 2018 | $595,000 | +6.6% | 12,535 | +7.8% | 0.02% | -6.2% |
| Q2 2018 | $558,000 | – | 11,625 | – | 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% |