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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,113,574 | +42.0% | 45,788 | +44.0% | 0.32% | +31.1% |
| Q1 2023 | $1,488,314 | +3.7% | 31,788 | +1.0% | 0.24% | -5.5% |
| Q4 2022 | $1,435,388 | +2.4% | 31,464 | -1.3% | 0.26% | -7.9% |
| Q3 2022 | $1,402,000 | +2.3% | 31,864 | +6.7% | 0.28% | +5.3% |
| Q2 2022 | $1,370,000 | +19.5% | 29,876 | +24.8% | 0.26% | +12.4% |
| Q1 2022 | $1,146,000 | +28.5% | 23,938 | +38.9% | 0.23% | +30.7% |
| Q4 2021 | $892,000 | +16.8% | 17,234 | +16.4% | 0.18% | +4.1% |
| Q3 2021 | $764,000 | -9.5% | 14,809 | -8.6% | 0.17% | -13.6% |
| Q2 2021 | $844,000 | +11.5% | 16,195 | +10.5% | 0.20% | -6.1% |
| Q1 2021 | $757,000 | – | 14,661 | – | 0.21% | – |
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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% |