CAPRIN ASSET MANAGEMENT LLC /ADV - SPDR SER TR ownership

SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 205 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPRIN ASSET MANAGEMENT LLC /ADV ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$193,110
+2051.9%
4,233
+1975.0%
0.30%
+2215.4%
Q3 2022$8,974
-57.3%
204
-55.7%
0.01%
-40.9%
Q2 2022$21,000
-4.5%
4600.0%0.02%
+15.8%
Q1 2022$22,000
-8.3%
4600.0%0.02%0.0%
Q4 2021$24,0000.0%4600.0%0.02%
+5.6%
Q3 2021$24,0000.0%4600.0%0.02%0.0%
Q2 2021$24,0000.0%4600.0%0.02%0.0%
Q1 2021$24,0000.0%4600.0%0.02%0.0%
Q4 2020$24,0000.0%4600.0%0.02%0.0%
Q3 2020$24,0000.0%4600.0%0.02%
-5.3%
Q2 2020$24,000
+4.3%
4600.0%0.02%
+5.6%
Q1 2020$23,0000.0%4600.0%0.02%0.0%
Q4 2019$23,0000.0%4600.0%0.02%0.0%
Q3 2019$23,0000.0%4600.0%0.02%0.0%
Q2 2019$23,000
-63.5%
460
-63.8%
0.02%
-63.3%
Q1 2019$63,000
+3.3%
1,2700.0%0.05%
+2.1%
Q4 2018$61,000
-93.2%
1,270
-93.3%
0.05%
-93.2%
Q3 2018$902,000
-17.8%
19,003
-16.9%
0.70%
-19.1%
Q2 2018$1,097,000
-4.4%
22,871
-4.2%
0.87%
-5.3%
Q1 2018$1,147,000
-27.5%
23,876
-26.1%
0.92%
-25.7%
Q4 2017$1,582,000
+9.3%
32,305
+9.2%
1.23%
+10.8%
Q3 2017$1,447,000
-2.8%
29,593
-4.7%
1.11%
-5.3%
Q1 2017$1,488,000
-63.2%
31,060
-63.6%
1.18%
-63.1%
Q4 2016$4,045,000
-12.7%
85,327
-7.7%
3.19%
-11.1%
Q3 2016$4,631,000
-2.1%
92,471
-1.1%
3.59%
-4.6%
Q2 2016$4,728,000
-8.2%
93,460
-10.5%
3.76%
-13.4%
Q1 2016$5,150,000104,3844.35%
Other shareholders
SPDR SER TR shareholders Q4 2017
NameSharesValueWeighting ↓
Buttonwood Financial Group, LLC 192,542$8,288,9376.05%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3,218,514$140,649,0753.94%
Sterling Financial Group, Inc. 103,210$4,510,2552.83%
Revolve Wealth Partners, LLC 267,640$11,695,8612.69%
Braun-Bostich & Associates Inc. 32,951$1,439,9432.69%
Aquire Wealth Advisors, LLC 125,027$5,463,6802.28%
ROBINSON CAPITAL MANAGEMENT, LLC 107,000$4,644,8702.07%
Goodman Advisory Group, LLC 125,799$5,497,3982.05%
One Capital Management, LLC 824,484$36,029,9501.60%
JFS WEALTH ADVISORS, LLC 371,449$16,232,3331.53%
View complete list of SPDR SER TR shareholders