SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,293,047 | -28.5% | 52,478 | -24.5% | 0.01% | -33.3% |
| Q2 2023 | $3,207,361 | +143021.9% | 69,476 | +45.2% | 0.01% | +28.6% |
| Q1 2023 | $2,241 | -74.8% | 47,863 | -75.4% | 0.01% | -75.9% |
| Q4 2022 | $8,891 | -99.8% | 194,906 | +50.3% | 0.03% | +26.1% |
| Q3 2022 | $5,704,000 | -39.4% | 129,667 | -36.8% | 0.02% | -41.0% |
| Q2 2022 | $9,409,000 | -5.9% | 205,166 | -1.7% | 0.04% | +2.6% |
| Q1 2022 | $9,996,000 | +722.0% | 208,754 | +787.7% | 0.04% | +660.0% |
| Q4 2021 | $1,216,000 | -4.7% | 23,516 | -5.0% | 0.01% | -28.6% |
| Q3 2021 | $1,276,000 | +1.5% | 24,750 | +2.6% | 0.01% | -12.5% |
| Q2 2021 | $1,257,000 | +21.9% | 24,118 | +20.9% | 0.01% | +14.3% |
| Q1 2021 | $1,031,000 | +20.0% | 19,951 | +21.9% | 0.01% | 0.0% |
| Q4 2020 | $859,000 | +44.4% | 16,365 | +30.6% | 0.01% | -53.3% |
| Q3 2018 | $595,000 | +6.6% | 12,535 | +7.8% | 0.02% | -6.2% |
| Q2 2018 | $558,000 | – | 11,625 | – | 0.02% | – |
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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% |