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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,475 | -5.3% | 11,750 | 0.0% | 0.38% | -2.3% |
| Q2 2023 | $542,380 | -1.4% | 11,750 | 0.0% | 0.38% | -9.4% |
| Q1 2023 | $550,135 | +2.6% | 11,750 | 0.0% | 0.42% | -7.0% |
| Q4 2022 | $536,035 | +3.7% | 11,750 | 0.0% | 0.46% | -0.9% |
| Q3 2022 | $517,000 | -4.1% | 11,750 | 0.0% | 0.46% | +6.0% |
| Q2 2022 | $539,000 | -6.7% | 11,750 | -2.7% | 0.44% | +18.2% |
| Q1 2022 | $578,000 | -29.8% | 12,080 | -24.0% | 0.37% | -12.8% |
| Q4 2021 | $823,000 | +0.4% | 15,905 | 0.0% | 0.42% | -4.3% |
| Q3 2021 | $820,000 | -1.1% | 15,905 | 0.0% | 0.44% | -0.5% |
| Q2 2021 | $829,000 | +0.9% | 15,905 | 0.0% | 0.44% | -10.1% |
| Q1 2021 | $822,000 | -7.3% | 15,905 | -5.9% | 0.49% | -11.2% |
| Q4 2020 | $887,000 | +1.0% | 16,905 | 0.0% | 0.56% | -15.0% |
| Q3 2020 | $878,000 | -2.3% | 16,905 | -2.9% | 0.65% | -13.9% |
| Q2 2020 | $899,000 | -99.9% | 17,405 | 0.0% | 0.76% | -13.4% |
| Q1 2020 | $870,250,000 | +98792.0% | 17,405 | 0.0% | 0.88% | +30.2% |
| Q4 2019 | $880,000 | -0.2% | 17,405 | 0.0% | 0.67% | -7.8% |
| Q3 2019 | $882,000 | +1.0% | 17,405 | 0.0% | 0.73% | +1.4% |
| Q2 2019 | $873,000 | +0.9% | 17,405 | -0.9% | 0.72% | -4.0% |
| Q1 2019 | $865,000 | +2.4% | 17,555 | 0.0% | 0.75% | -10.9% |
| Q4 2018 | $845,000 | +1.3% | 17,555 | 0.0% | 0.84% | +21.5% |
| Q3 2018 | $834,000 | -1.0% | 17,555 | 0.0% | 0.69% | -6.4% |
| Q2 2018 | $842,000 | -1.9% | 17,555 | -1.7% | 0.74% | -7.7% |
| Q1 2018 | $858,000 | -1.9% | 17,865 | 0.0% | 0.80% | -6.4% |
| Q4 2017 | $875,000 | – | 17,865 | – | 0.86% | – |
Download | ||||||
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% |