SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,536 | -4.9% | 172,456 | +0.4% | 0.05% | -6.1% |
| Q2 2023 | $7,926 | +13.4% | 171,714 | +15.0% | 0.05% | +4.3% |
| Q1 2023 | $6,992 | +51.5% | 149,345 | +47.7% | 0.05% | +38.2% |
| Q4 2022 | $4,614 | -93.4% | 101,129 | +6252.3% | 0.03% | +3300.0% |
| Q3 2022 | $70,000 | -25.5% | 1,592 | -21.9% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -23.6% | 2,039 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -31.3% | 2,577 | -25.6% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -38.3% | 3,463 | -37.8% | 0.00% | -50.0% |
| Q2 2021 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | 0.0% | 5,567 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | +1015.4% | 5,567 | +929.0% | 0.00% | +100.0% |
| Q4 2018 | $26,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 541 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +62.5% | 539 | +65.3% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +700.0% | 326 | +781.1% | 0.00% | – |
| Q3 2017 | $2,000 | -96.9% | 37 | -97.3% | 0.00% | -100.0% |
| Q1 2017 | $65,000 | +47.7% | 1,349 | +46.2% | 0.00% | +33.3% |
| Q4 2016 | $44,000 | -22.8% | 923 | -19.2% | 0.00% | -25.0% |
| Q3 2016 | $57,000 | -99.3% | 1,143 | -99.3% | 0.00% | -99.4% |
| Q2 2016 | $8,673,000 | +3.6% | 171,443 | +1.0% | 0.63% | -13.9% |
| Q1 2016 | $8,375,000 | – | 169,750 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 183,973 | $8,393 | 4.88% |
| BAILARD, INC. | 1,941,326 | $88,563,292 | 3.37% |
| Aquire Wealth Advisors, LLC | 140,523 | $6,410,659 | 3.19% |
| Revolve Wealth Partners, LLC | 234,287 | $10,688,154 | 3.06% |
| One Wealth Advisors, LLC | 269,593 | $12,298,833 | 2.81% |
| ONE Advisory Partners, LLC | 92,688 | $4,228,427 | 2.70% |
| Wealthfront Advisers LLC | 11,806,214 | $538,599,483 | 2.61% |
| Alliance Wealth Management Group | 124,336 | $5,672,208 | 2.07% |
| New Potomac Partners, LLC | 58,632 | $2,674,792 | 1.98% |
| Wealth CMT | 79,200 | $3,613 | 1.92% |