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 | $3,521 | -5.1% | 76,271 | -3.7% | 5.32% | +28.9% |
| Q1 2023 | $3,710 | +2.7% | 79,237 | +0.0% | 4.13% | +115.2% |
| Q4 2022 | $3,613 | -99.9% | 79,200 | +4.6% | 1.92% | -4.0% |
| Q3 2022 | $3,332,000 | +31.1% | 75,740 | +36.6% | 2.00% | +35.0% |
| Q2 2022 | $2,542,000 | -11.1% | 55,429 | -7.2% | 1.48% | +1.6% |
| Q1 2022 | $2,859,000 | +193.2% | 59,705 | +216.7% | 1.46% | +191.6% |
| Q4 2021 | $975,000 | – | 18,854 | – | 0.50% | – |
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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% |