SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $277,699 | -7.6% | 6,016 | -6.2% | 0.01% | 0.0% |
Q1 2023 | $300,397 | -11.9% | 6,416 | -14.2% | 0.01% | -25.0% |
Q4 2022 | $341,010 | -19.6% | 7,475 | -22.5% | 0.01% | -11.1% |
Q3 2022 | $424,000 | -3.6% | 9,642 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $440,000 | -10.4% | 9,586 | -6.5% | 0.01% | 0.0% |
Q1 2022 | $491,000 | -5.8% | 10,248 | +1.7% | 0.01% | 0.0% |
Q4 2021 | $521,000 | +12.5% | 10,074 | +12.2% | 0.01% | +12.5% |
Q3 2021 | $463,000 | -0.9% | 8,982 | +0.2% | 0.01% | -11.1% |
Q2 2021 | $467,000 | -10.4% | 8,964 | -11.1% | 0.01% | -10.0% |
Q1 2021 | $521,000 | +1.6% | 10,087 | +3.2% | 0.01% | 0.0% |
Q4 2020 | $513,000 | -4.3% | 9,771 | -5.3% | 0.01% | -16.7% |
Q3 2020 | $536,000 | -12.1% | 10,313 | -12.7% | 0.01% | -14.3% |
Q2 2020 | $610,000 | -10.9% | 11,811 | -13.8% | 0.01% | -22.2% |
Q1 2020 | $685,000 | -7.7% | 13,707 | -6.6% | 0.02% | +12.5% |
Q4 2019 | $742,000 | -14.2% | 14,670 | -14.0% | 0.02% | -15.8% |
Q3 2019 | $865,000 | +0.5% | 17,055 | -0.7% | 0.02% | 0.0% |
Q2 2019 | $861,000 | +1.7% | 17,179 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $847,000 | -24.6% | 17,179 | -26.4% | 0.02% | -29.6% |
Q4 2018 | $1,124,000 | -2.7% | 23,348 | -4.1% | 0.03% | +8.0% |
Q3 2018 | $1,155,000 | -16.4% | 24,336 | -15.5% | 0.02% | -19.4% |
Q2 2018 | $1,381,000 | -2.1% | 28,785 | -1.9% | 0.03% | 0.0% |
Q1 2018 | $1,410,000 | -6.2% | 29,355 | -4.3% | 0.03% | -3.1% |
Q4 2017 | $1,503,000 | +14.5% | 30,685 | +14.3% | 0.03% | +3.2% |
Q3 2017 | $1,313,000 | -0.6% | 26,853 | -1.0% | 0.03% | -3.1% |
Q2 2017 | $1,321,000 | +10.5% | 27,122 | +8.8% | 0.03% | +10.3% |
Q1 2017 | $1,195,000 | +12.6% | 24,935 | +11.5% | 0.03% | +7.4% |
Q4 2016 | $1,061,000 | -4.2% | 22,367 | +1.1% | 0.03% | -3.6% |
Q3 2016 | $1,108,000 | -24.8% | 22,115 | -24.1% | 0.03% | -24.3% |
Q2 2016 | $1,474,000 | -0.1% | 29,138 | -2.6% | 0.04% | 0.0% |
Q1 2016 | $1,476,000 | – | 29,918 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthcare Advisory Partners LLC | 244,744 | $12,382,000 | 8.72% |
NewSquare Capital LLC | 534,826 | $27,057,000 | 6.44% |
Prospera Financial Services Inc | 391,964 | $19,829,000 | 4.10% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 93,460 | $4,728,000 | 3.76% |
Horan Securities, Inc. | 33,742 | $1,697,000 | 2.68% |
Hefty Wealth Partners | 56,540 | $2,860,000 | 2.36% |
WEALTHFRONT Corp | 1,588,654 | $80,370,000 | 2.22% |
BSW Wealth Partners | 79,463 | $4,020,000 | 2.21% |
BAILARD, INC. | 336,655 | $17,031,000 | 2.03% |
AVALON CAPITAL MANAGEMENT | 47,475 | $2,402,000 | 1.88% |