SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 262 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,163,450 | -10.5% | 26,624 | -5.4% | 0.21% | -12.7% |
Q2 2023 | $1,299,580 | -4.5% | 28,154 | -3.2% | 0.24% | -2.5% |
Q1 2023 | $1,361,235 | -3.1% | 29,074 | -5.6% | 0.24% | -9.0% |
Q4 2022 | $1,404,816 | -28.4% | 30,794 | -31.0% | 0.27% | -38.6% |
Q3 2022 | $1,962,000 | -6.0% | 44,601 | -2.0% | 0.43% | -0.9% |
Q2 2022 | $2,087,000 | +3.6% | 45,518 | +8.2% | 0.44% | +18.1% |
Q1 2022 | $2,015,000 | +7.0% | 42,075 | +15.6% | 0.37% | +14.9% |
Q4 2021 | $1,883,000 | +10.5% | 36,398 | +10.2% | 0.32% | +7.0% |
Q3 2021 | $1,704,000 | -3.1% | 33,040 | -1.4% | 0.30% | -16.2% |
Q2 2021 | $1,759,000 | +0.1% | 33,505 | -0.7% | 0.36% | +0.6% |
Q1 2021 | $1,758,000 | -2.3% | 33,743 | -1.5% | 0.36% | -19.2% |
Q4 2020 | $1,799,000 | +2.9% | 34,272 | +1.8% | 0.44% | -7.5% |
Q3 2020 | $1,748,000 | +5.2% | 33,663 | +4.7% | 0.48% | +14.6% |
Q2 2020 | $1,661,000 | – | 32,154 | – | 0.42% | – |
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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% |