SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 135 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,002,820 | -4.4% | 114,481 | +1.0% | 0.15% | -1.3% |
| Q2 2023 | $5,233,021 | -4.7% | 113,367 | -3.3% | 0.15% | -15.0% |
| Q1 2023 | $5,491,518 | -15.9% | 117,290 | -18.0% | 0.18% | -21.1% |
| Q4 2022 | $6,527,720 | +5.1% | 143,089 | +1.3% | 0.23% | -9.2% |
| Q3 2022 | $6,213,000 | +515.1% | 141,237 | +541.5% | 0.25% | +512.2% |
| Q2 2022 | $1,010,000 | +68.6% | 22,015 | +91.6% | 0.04% | +46.4% |
| Q2 2021 | $599,000 | +0.8% | 11,490 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $594,000 | -1.5% | 11,490 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $603,000 | +1.0% | 11,490 | 0.0% | 0.03% | -14.3% |
| Q3 2020 | $597,000 | -21.6% | 11,490 | -22.0% | 0.04% | -28.6% |
| Q2 2020 | $761,000 | -0.4% | 14,730 | -3.5% | 0.05% | -22.2% |
| Q1 2020 | $764,000 | -1.0% | 15,270 | 0.0% | 0.06% | +12.5% |
| Q4 2019 | $772,000 | -0.3% | 15,270 | 0.0% | 0.06% | -9.7% |
| Q3 2019 | $774,000 | +1.0% | 15,270 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $766,000 | +1.7% | 15,270 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $753,000 | -71.5% | 15,270 | -72.2% | 0.06% | -77.0% |
| Q4 2018 | $2,639,000 | +1057.5% | 54,847 | +1085.4% | 0.27% | +650.0% |
| Q1 2016 | $228,000 | – | 4,627 | – | 0.04% | – |
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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% |