SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,503 | +5.9% | 7,608 | +11.9% | 0.03% | +6.5% |
| Q2 2023 | $313,977 | -1.3% | 6,801 | +0.1% | 0.03% | -6.1% |
| Q1 2023 | $318,175 | +2.7% | 6,795 | +0.1% | 0.03% | -5.7% |
| Q4 2022 | $309,827 | +4.0% | 6,791 | +0.1% | 0.04% | -18.6% |
| Q3 2022 | $298,000 | -48.4% | 6,783 | -46.1% | 0.04% | -44.2% |
| Q2 2022 | $577,000 | -33.3% | 12,589 | -30.3% | 0.08% | -26.0% |
| Q1 2022 | $865,000 | -7.2% | 18,070 | +0.2% | 0.10% | -15.4% |
| Q4 2021 | $932,000 | -1.5% | 18,026 | -1.8% | 0.12% | -14.6% |
| Q3 2021 | $946,000 | +1.1% | 18,348 | +2.1% | 0.14% | -8.3% |
| Q2 2021 | $936,000 | +7.0% | 17,968 | +6.1% | 0.16% | -21.1% |
| Q1 2021 | $875,000 | -1.2% | 16,936 | +0.3% | 0.20% | -14.6% |
| Q4 2020 | $886,000 | +28.8% | 16,887 | +27.4% | 0.23% | +9.4% |
| Q3 2020 | $688,000 | -16.9% | 13,255 | -17.3% | 0.21% | -27.6% |
| Q2 2020 | $828,000 | +11.0% | 16,023 | +7.5% | 0.29% | -7.5% |
| Q1 2020 | $746,000 | -11.7% | 14,910 | -10.7% | 0.32% | +9.3% |
| Q4 2019 | $845,000 | 0.0% | 16,702 | +0.3% | 0.29% | -4.3% |
| Q3 2019 | $845,000 | +1.7% | 16,650 | +0.4% | 0.30% | -44.6% |
| Q2 2019 | $831,000 | +2.1% | 16,577 | +0.3% | 0.55% | -1.6% |
| Q1 2019 | $814,000 | +2.6% | 16,526 | +0.2% | 0.56% | -12.1% |
| Q4 2018 | $793,000 | +1.8% | 16,489 | +0.5% | 0.64% | +13.8% |
| Q3 2018 | $779,000 | -0.8% | 16,415 | +0.3% | 0.56% | -14.9% |
| Q2 2018 | $785,000 | +0.3% | 16,363 | +0.3% | 0.66% | -8.1% |
| Q1 2018 | $783,000 | -1.8% | 16,311 | +0.2% | 0.71% | -2.3% |
| Q4 2017 | $797,000 | +0.5% | 16,277 | +0.4% | 0.73% | -5.1% |
| Q3 2017 | $793,000 | +2.1% | 16,210 | +1.6% | 0.77% | +20.5% |
| Q2 2017 | $777,000 | +27.0% | 15,961 | +24.9% | 0.64% | +7.0% |
| Q1 2017 | $612,000 | +23.4% | 12,774 | +22.1% | 0.60% | +11.6% |
| Q4 2016 | $496,000 | – | 10,461 | – | 0.54% | – |
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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% |