SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,734,142 | -9.0% | 62,566 | -3.9% | 0.01% | 0.0% |
Q2 2023 | $3,004,414 | +2.3% | 65,087 | +3.7% | 0.01% | -16.7% |
Q1 2023 | $2,938,254 | -19.9% | 62,756 | -22.0% | 0.01% | -14.3% |
Q4 2022 | $3,668,201 | +144.4% | 80,408 | +135.6% | 0.01% | +133.3% |
Q3 2022 | $1,501,000 | -49.4% | 34,129 | -47.3% | 0.00% | -50.0% |
Q2 2022 | $2,968,000 | +112.5% | 64,727 | +121.9% | 0.01% | +100.0% |
Q1 2022 | $1,397,000 | -6.1% | 29,174 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $1,487,000 | +0.7% | 28,739 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $1,476,000 | -1.3% | 28,625 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $1,495,000 | +11.2% | 28,685 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $1,344,000 | -5.0% | 26,009 | -3.5% | 0.00% | -25.0% |
Q4 2020 | $1,414,000 | +4.5% | 26,941 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $1,353,000 | +7.5% | 26,046 | +6.9% | 0.00% | 0.0% |
Q2 2020 | $1,259,000 | +6.7% | 24,372 | +3.3% | 0.00% | -20.0% |
Q1 2020 | $1,180,000 | -42.6% | 23,593 | -41.9% | 0.01% | -28.6% |
Q4 2019 | $2,055,000 | +15.3% | 40,631 | +15.6% | 0.01% | +16.7% |
Q3 2019 | $1,782,000 | -16.2% | 35,151 | -17.1% | 0.01% | -25.0% |
Q2 2019 | $2,126,000 | -0.9% | 42,407 | -2.6% | 0.01% | -11.1% |
Q1 2019 | $2,146,000 | +1.1% | 43,541 | -1.3% | 0.01% | -18.2% |
Q4 2018 | $2,123,000 | +120.0% | 44,114 | +117.0% | 0.01% | +175.0% |
Q3 2018 | $965,000 | +5.2% | 20,326 | +6.4% | 0.00% | -20.0% |
Q2 2018 | $917,000 | +22.4% | 19,110 | +22.5% | 0.01% | +25.0% |
Q1 2018 | $749,000 | -27.1% | 15,596 | -25.7% | 0.00% | -33.3% |
Q4 2017 | $1,028,000 | +1.5% | 21,001 | +1.4% | 0.01% | 0.0% |
Q3 2017 | $1,013,000 | +44.3% | 20,713 | +43.7% | 0.01% | +20.0% |
Q2 2017 | $702,000 | +9.7% | 14,418 | +7.9% | 0.01% | 0.0% |
Q1 2017 | $640,000 | +10.2% | 13,361 | +9.0% | 0.01% | 0.0% |
Q4 2016 | $581,000 | -47.2% | 12,253 | -44.3% | 0.01% | -50.0% |
Q3 2016 | $1,101,000 | -71.5% | 21,992 | -71.2% | 0.01% | -73.0% |
Q2 2016 | $3,864,000 | +23.9% | 76,372 | +20.8% | 0.04% | +2.8% |
Q1 2016 | $3,119,000 | – | 63,214 | – | 0.04% | – |
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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% |