SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,022 | -19.2% | 18,994 | -14.7% | 0.41% | -13.8% |
| Q2 2023 | $1,027,747 | -10.9% | 22,265 | -9.6% | 0.47% | -11.5% |
| Q1 2023 | $1,152,868 | +125.3% | 24,623 | +119.5% | 0.53% | +101.5% |
| Q4 2022 | $511,780 | -5.6% | 11,219 | -9.0% | 0.26% | -5.7% |
| Q3 2022 | $542,000 | +167.0% | 12,330 | +214.9% | 0.28% | +211.1% |
| Q4 2021 | $203,000 | -28.0% | 3,916 | -28.0% | 0.09% | -47.7% |
| Q3 2020 | $282,000 | -0.4% | 5,436 | -0.9% | 0.17% | -5.5% |
| Q2 2020 | $283,000 | -2.7% | 5,485 | -5.7% | 0.18% | -17.3% |
| Q1 2020 | $291,000 | -83.7% | 5,817 | -83.6% | 0.22% | -81.3% |
| Q4 2019 | $1,790,000 | +2.8% | 35,382 | +3.0% | 1.18% | -3.7% |
| Q3 2019 | $1,741,000 | +5.5% | 34,348 | +4.4% | 1.22% | +0.2% |
| Q2 2019 | $1,650,000 | +1.2% | 32,914 | -0.6% | 1.22% | +1.3% |
| Q1 2019 | $1,631,000 | +2.7% | 33,103 | +0.3% | 1.20% | -14.2% |
| Q4 2018 | $1,588,000 | – | 33,006 | – | 1.40% | – |
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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% |