SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 292 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,542 | -0.9% | 4,515 | +0.7% | 0.04% | -4.4% |
| Q1 2024 | $208,407 | -0.7% | 4,484 | +0.4% | 0.04% | -10.0% |
| Q4 2023 | $209,824 | -14.8% | 4,464 | -20.8% | 0.05% | -16.7% |
| Q3 2023 | $246,256 | -15.8% | 5,635 | -11.0% | 0.06% | -15.5% |
| Q2 2023 | $292,298 | +0.7% | 6,332 | +2.7% | 0.07% | -4.1% |
| Q1 2023 | $290,252 | +14.3% | 6,164 | +10.7% | 0.07% | -7.5% |
| Q4 2022 | $253,997 | -25.9% | 5,568 | -28.6% | 0.08% | -33.3% |
| Q3 2022 | $343,000 | -3.9% | 7,797 | +0.2% | 0.12% | 0.0% |
| Q2 2022 | $357,000 | -6.1% | 7,778 | -2.0% | 0.12% | -7.0% |
| Q1 2022 | $380,000 | -16.3% | 7,936 | -9.6% | 0.13% | -9.8% |
| Q4 2021 | $454,000 | -0.2% | 8,779 | -0.6% | 0.14% | -7.7% |
| Q3 2021 | $455,000 | -1.5% | 8,832 | -0.4% | 0.16% | -4.3% |
| Q2 2021 | $462,000 | +43.0% | 8,870 | +41.9% | 0.16% | +37.3% |
| Q1 2021 | $323,000 | -30.1% | 6,252 | -29.0% | 0.12% | -30.2% |
| Q4 2020 | $462,000 | +1.5% | 8,807 | +0.4% | 0.17% | -4.0% |
| Q3 2020 | $455,000 | +2.2% | 8,771 | +1.7% | 0.18% | -5.4% |
| Q2 2020 | $445,000 | +8.0% | 8,622 | +4.5% | 0.19% | -7.0% |
| Q1 2020 | $412,000 | +101.0% | 8,248 | +103.2% | 0.20% | +50.4% |
| Q4 2019 | $205,000 | – | 4,060 | – | 0.13% | – |
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% |