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 ↓ |
|---|---|---|---|
| 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% |