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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538 | -5.4% | 58,068 | -0.1% | 0.04% | -9.3% |
| Q2 2023 | $2,684 | +8.3% | 58,139 | +9.8% | 0.04% | 0.0% |
| Q1 2023 | $2,478 | -99.9% | 52,935 | -48.9% | 0.04% | -48.8% |
| Q4 2022 | $4,726,000 | -99.9% | 103,584 | -20.0% | 0.08% | -26.3% |
| Q3 2022 | $5,697,000,000 | +155131.6% | 129,510 | +61.8% | 0.11% | +60.6% |
| Q2 2022 | $3,670,000 | +54.6% | 80,029 | +61.4% | 0.07% | +69.0% |
| Q1 2022 | $2,374,000 | -100.0% | 49,586 | -75.6% | 0.04% | -77.4% |
| Q4 2021 | $10,526,000,000 | +124600.9% | 203,479 | +24.3% | 0.19% | +10.1% |
| Q3 2021 | $8,441,000 | +108.9% | 163,684 | +111.1% | 0.17% | +96.5% |
| Q2 2021 | $4,041,000 | +21.2% | 77,538 | +20.1% | 0.09% | +6.2% |
| Q1 2021 | $3,335,000 | +76.8% | 64,557 | +79.6% | 0.08% | +55.8% |
| Q4 2020 | $1,886,000 | +88.2% | 35,939 | +86.2% | 0.05% | +52.9% |
| Q3 2020 | $1,002,000 | +109.2% | 19,301 | +108.3% | 0.03% | +88.9% |
| Q2 2020 | $479,000 | +0.8% | 9,265 | -2.5% | 0.02% | -55.0% |
| Q1 2020 | $475,000 | -2.5% | 9,506 | -1.2% | 0.04% | +100.0% |
| Q4 2019 | $487,000 | +34.5% | 9,619 | +34.7% | 0.02% | +17.6% |
| Q3 2019 | $362,000 | – | 7,140 | – | 0.02% | – |
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% |