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 | $288,202 | -17.9% | 6,595 | -13.3% | 0.02% | -13.8% |
| Q2 2023 | $351,047 | -48.4% | 7,605 | -47.6% | 0.03% | -53.2% |
| Q1 2023 | $680,060 | -46.6% | 14,525 | -48.0% | 0.06% | -50.0% |
| Q4 2022 | $1,273,482 | +18.6% | 27,915 | +14.3% | 0.12% | +10.7% |
| Q3 2022 | $1,074,000 | +20.4% | 24,412 | +25.5% | 0.11% | +23.1% |
| Q2 2022 | $892,000 | +25.8% | 19,455 | +31.4% | 0.09% | +46.8% |
| Q1 2022 | $709,000 | +56.2% | 14,805 | +60.6% | 0.06% | -12.7% |
| Q1 2019 | $454,000 | -28.4% | 9,220 | -30.0% | 0.07% | -36.6% |
| Q4 2018 | $634,000 | +5.5% | 13,170 | +4.0% | 0.11% | +20.4% |
| Q3 2018 | $601,000 | -13.4% | 12,665 | -12.4% | 0.09% | -23.1% |
| Q2 2018 | $694,000 | +1.0% | 14,465 | +1.2% | 0.12% | -4.0% |
| Q1 2018 | $687,000 | +12.8% | 14,295 | +15.0% | 0.13% | +12.5% |
| Q4 2017 | $609,000 | -18.8% | 12,435 | -18.9% | 0.11% | -24.8% |
| Q3 2017 | $750,000 | -2.3% | 15,330 | -2.8% | 0.15% | -2.6% |
| Q2 2017 | $768,000 | +14.5% | 15,770 | +12.7% | 0.15% | +11.7% |
| Q1 2017 | $671,000 | – | 13,995 | – | 0.14% | – |
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% |