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 | $3,622,543 | -30.2% | 82,896 | -26.3% | 0.15% | -30.9% |
| Q2 2023 | $5,189,465 | +5.0% | 112,423 | +6.5% | 0.22% | -6.1% |
| Q1 2023 | $4,944,605 | +15.0% | 105,609 | +12.0% | 0.23% | +5.0% |
| Q4 2022 | $4,301,503 | +112.0% | 94,290 | +104.4% | 0.22% | +93.0% |
| Q3 2022 | $2,029,000 | +624.6% | 46,124 | +656.3% | 0.11% | +660.0% |
| Q2 2022 | $280,000 | +34.0% | 6,099 | +42.4% | 0.02% | +25.0% |
| Q1 2022 | $209,000 | -88.1% | 4,282 | -87.4% | 0.01% | -88.9% |
| Q4 2021 | $1,752,000 | +68.1% | 33,878 | +67.6% | 0.11% | +50.0% |
| Q3 2021 | $1,042,000 | +82.2% | 20,217 | +84.0% | 0.07% | +71.4% |
| Q2 2021 | $572,000 | +79.3% | 10,985 | +77.8% | 0.04% | +35.5% |
| Q1 2021 | $319,000 | – | 6,179 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 244,744 | $12,382,000 | 8.72% |
| NewSquare Capital LLC | 534,826 | $27,057,000 | 6.44% |
| Prospera Financial Services Inc | 391,964 | $19,829,000 | 4.10% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 93,460 | $4,728,000 | 3.76% |
| Horan Securities, Inc. | 33,742 | $1,697,000 | 2.68% |
| Hefty Wealth Partners | 56,540 | $2,860,000 | 2.36% |
| WEALTHFRONT Corp | 1,588,654 | $80,370,000 | 2.22% |
| BSW Wealth Partners | 79,463 | $4,020,000 | 2.21% |
| BAILARD, INC. | 336,655 | $17,031,000 | 2.03% |
| AVALON CAPITAL MANAGEMENT | 47,475 | $2,402,000 | 1.88% |