SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $235,000 | -26.8% | 5,351 | -20.1% | 0.03% | -5.6% |
| Q1 2022 | $321,000 | -7.2% | 6,698 | 0.0% | 0.04% | -2.7% |
| Q4 2021 | $346,000 | -0.6% | 6,698 | -0.9% | 0.04% | -11.9% |
| Q3 2021 | $348,000 | -1.1% | 6,757 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $352,000 | +1.7% | 6,757 | +0.9% | 0.04% | -2.2% |
| Q1 2021 | $346,000 | -1.7% | 6,698 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $352,000 | +53.0% | 6,698 | +51.2% | 0.05% | +38.9% |
| Q3 2020 | $230,000 | -10.9% | 4,429 | -11.2% | 0.04% | -23.4% |
| Q2 2020 | $258,000 | 0.0% | 4,986 | -3.5% | 0.05% | -4.1% |
| Q1 2020 | $258,000 | -39.9% | 5,166 | -39.1% | 0.05% | -35.5% |
| Q4 2019 | $429,000 | +2.6% | 8,487 | +2.9% | 0.08% | -5.0% |
| Q3 2019 | $418,000 | +1.0% | 8,250 | 0.0% | 0.08% | +2.6% |
| Q2 2019 | $414,000 | +1.7% | 8,250 | 0.0% | 0.08% | -12.4% |
| Q1 2019 | $407,000 | +2.5% | 8,250 | 0.0% | 0.09% | -9.2% |
| Q4 2018 | $397,000 | – | 8,250 | – | 0.10% | – |
Download | ||||||
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% |