SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 304 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,695,861 | -0.5% | 267,640 | +5.1% | 2.69% | -2.1% |
| Q2 2023 | $11,750,920 | +1.4% | 254,569 | +2.8% | 2.75% | -6.7% |
| Q1 2023 | $11,590,285 | +8.4% | 247,550 | +5.7% | 2.95% | -3.6% |
| Q4 2022 | $10,688,154 | +23.1% | 234,287 | +18.7% | 3.06% | +5.4% |
| Q3 2022 | $8,681,000 | +10.8% | 197,336 | +15.5% | 2.90% | +12.7% |
| Q2 2022 | $7,835,000 | -35.2% | 170,842 | -32.3% | 2.57% | -26.2% |
| Q1 2022 | $12,082,000 | -7.8% | 252,338 | -0.4% | 3.49% | -7.5% |
| Q4 2021 | $13,101,000 | – | 253,258 | – | 3.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 273,480 | $13,316,000 | 6.47% |
| RITHOLTZ WEALTH MANAGEMENT | 215,610 | $10,498,000 | 4.41% |
| WEALTHFRONT Corp | 5,366,547 | $261,297,000 | 3.92% |
| Alliance Wealth Management Group | 96,374 | $4,693,000 | 2.63% |
| Invst, LLC | 35,693 | $1,710,000 | 2.43% |
| BAILARD, INC. | 527,680 | $25,693,000 | 2.09% |
| Hefty Wealth Partners | 59,127 | $2,878,000 | 1.97% |
| Betterment LLC | 3,858,732 | $187,882,000 | 1.96% |
| Horan Securities, Inc. | 35,631 | $1,733,000 | 1.85% |
| SRS Capital Advisors, Inc. | 72,115 | $3,502,000 | 1.68% |