SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454 | -1.3% | 9,835 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $460 | +2.7% | 9,835 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $448 | -99.9% | 9,835 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $433,000 | -4.0% | 9,835 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $451,000 | -4.2% | 9,835 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $471,000 | +31.2% | 9,835 | +41.8% | 0.03% | +36.4% |
| Q4 2021 | $359,000 | -19.3% | 6,935 | -19.7% | 0.02% | -24.1% |
| Q3 2021 | $445,000 | -1.1% | 8,638 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $450,000 | +0.9% | 8,638 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $446,000 | +77.0% | 8,638 | +80.3% | 0.03% | +72.2% |
| Q4 2020 | $252,000 | +1.2% | 4,792 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $249,000 | +0.4% | 4,792 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $248,000 | +3.3% | 4,792 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $240,000 | -0.8% | 4,792 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $242,000 | -0.4% | 4,792 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $243,000 | +1.2% | 4,792 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $240,000 | +1.7% | 4,792 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $236,000 | +2.2% | 4,792 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $231,000 | +1.8% | 4,792 | 0.0% | 0.03% | +8.0% |
| Q3 2018 | $227,000 | -32.4% | 4,792 | -31.7% | 0.02% | -35.9% |
| Q2 2018 | $336,000 | -0.3% | 7,014 | 0.0% | 0.04% | -4.9% |
| Q1 2018 | $337,000 | -1.7% | 7,014 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $343,000 | 0.0% | 7,014 | 0.0% | 0.04% | -8.7% |
| Q3 2017 | $343,000 | +0.6% | 7,014 | 0.0% | 0.05% | -8.0% |
| Q2 2017 | $341,000 | +1.5% | 7,014 | 0.0% | 0.05% | -5.7% |
| Q1 2017 | $336,000 | +0.9% | 7,014 | 0.0% | 0.05% | -5.4% |
| Q4 2016 | $333,000 | -5.1% | 7,014 | 0.0% | 0.06% | -11.1% |
| Q3 2016 | $351,000 | -1.1% | 7,014 | 0.0% | 0.06% | -6.0% |
| Q2 2016 | $355,000 | -8.3% | 7,014 | -10.6% | 0.07% | -10.7% |
| Q1 2016 | $387,000 | – | 7,844 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buttonwood Financial Group, LLC | 192,542 | $8,288,937 | 6.05% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 3,218,514 | $140,649,075 | 3.94% |
| Sterling Financial Group, Inc. | 103,210 | $4,510,255 | 2.83% |
| Revolve Wealth Partners, LLC | 267,640 | $11,695,861 | 2.69% |
| Braun-Bostich & Associates Inc. | 32,951 | $1,439,943 | 2.69% |
| Aquire Wealth Advisors, LLC | 125,027 | $5,463,680 | 2.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 107,000 | $4,644,870 | 2.07% |
| Goodman Advisory Group, LLC | 125,799 | $5,497,398 | 2.05% |
| One Capital Management, LLC | 824,484 | $36,029,950 | 1.60% |
| JFS WEALTH ADVISORS, LLC | 371,449 | $16,232,333 | 1.53% |