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 | $149,148 | -5.1% | 3,413 | +0.3% | 0.02% | -4.0% |
| Q2 2023 | $157,129 | -1.4% | 3,404 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $159,375 | -26.2% | 3,404 | -18.6% | 0.03% | -28.9% |
| Q4 2021 | $216,000 | 0.0% | 4,181 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $216,000 | -0.5% | 4,181 | +0.3% | 0.04% | -2.4% |
| Q2 2021 | $217,000 | +0.9% | 4,168 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $215,000 | -1.4% | 4,168 | +0.2% | 0.04% | -4.5% |
| Q4 2020 | $218,000 | +0.5% | 4,161 | -0.3% | 0.04% | -8.3% |
| Q3 2020 | $217,000 | +0.5% | 4,174 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $216,000 | +5.9% | 4,174 | +2.1% | 0.05% | -10.5% |
| Q1 2020 | $204,000 | – | 4,089 | – | 0.06% | – |
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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% |