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 | $213,518 | -5.3% | 4,886 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $225,538 | +1.1% | 4,886 | +2.5% | 0.05% | +4.5% |
| Q1 2023 | $223,097 | +3.9% | 4,765 | +1.2% | 0.04% | -2.2% |
| Q4 2022 | $214,825 | +2.8% | 4,709 | +3.4% | 0.04% | -4.3% |
| Q2 2022 | $209,000 | -15.7% | 4,552 | -12.0% | 0.05% | -2.1% |
| Q1 2022 | $248,000 | -15.9% | 5,170 | -9.2% | 0.05% | -18.6% |
| Q4 2021 | $295,000 | -0.3% | 5,695 | -0.9% | 0.06% | -14.5% |
| Q3 2021 | $296,000 | -1.0% | 5,745 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $299,000 | +8.3% | 5,745 | +7.5% | 0.07% | -12.7% |
| Q1 2021 | $276,000 | +15.0% | 5,345 | +16.9% | 0.08% | +6.8% |
| Q4 2020 | $240,000 | +3.9% | 4,573 | +2.7% | 0.07% | -11.9% |
| Q3 2020 | $231,000 | +2.7% | 4,453 | +2.3% | 0.08% | -6.7% |
| Q2 2020 | $225,000 | -21.6% | 4,353 | -23.9% | 0.09% | -25.6% |
| Q2 2019 | $287,000 | +3.6% | 5,719 | +1.9% | 0.12% | -6.9% |
| Q1 2019 | $277,000 | +2.6% | 5,612 | 0.0% | 0.13% | +7.4% |
| Q4 2018 | $270,000 | -20.8% | 5,612 | -21.8% | 0.12% | -31.2% |
| Q3 2018 | $341,000 | +5.9% | 7,174 | +7.0% | 0.18% | +6.7% |
| Q2 2018 | $322,000 | 0.0% | 6,705 | 0.0% | 0.16% | +3.1% |
| Q1 2018 | $322,000 | -2.1% | 6,705 | -0.3% | 0.16% | -4.2% |
| Q4 2017 | $329,000 | +2.2% | 6,722 | +2.0% | 0.17% | 0.0% |
| Q3 2017 | $322,000 | +43.8% | 6,590 | +43.5% | 0.17% | +35.8% |
| Q2 2017 | $224,000 | – | 4,591 | – | 0.12% | – |
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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% |