SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,993 | -63.7% | 35,263 | -61.7% | 0.23% | -58.0% |
| Q2 2023 | $4,249,536 | +14.6% | 92,061 | +16.2% | 0.55% | +12.9% |
| Q1 2023 | $3,708,706 | +4.8% | 79,212 | +2.2% | 0.49% | -0.8% |
| Q4 2022 | $3,537,512 | +56.9% | 77,543 | +51.3% | 0.49% | +35.3% |
| Q3 2022 | $2,254,000 | +83.1% | 51,236 | +90.9% | 0.36% | +92.1% |
| Q2 2022 | $1,231,000 | +176.6% | 26,843 | +188.5% | 0.19% | +215.0% |
| Q1 2022 | $445,000 | -1.1% | 9,303 | +7.0% | 0.06% | 0.0% |
| Q4 2021 | $450,000 | +0.7% | 8,692 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $447,000 | -1.3% | 8,692 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $453,000 | +0.9% | 8,692 | 0.0% | 0.06% | -7.5% |
| Q1 2021 | $449,000 | -1.8% | 8,692 | -0.1% | 0.07% | -15.2% |
| Q4 2020 | $457,000 | – | 8,701 | – | 0.08% | – |
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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% |