SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,112,511 | -0.3% | 1,055,206 | +5.4% | 0.02% | +5.0% |
| Q2 2023 | $46,228,281 | -1.7% | 1,001,479 | -0.3% | 0.02% | -13.0% |
| Q1 2023 | $47,038,002 | -25.6% | 1,004,656 | -27.5% | 0.02% | -30.3% |
| Q4 2022 | $63,237,495 | +12.0% | 1,386,179 | +8.0% | 0.03% | +3.1% |
| Q3 2022 | $56,438,000 | +20.2% | 1,282,963 | +25.3% | 0.03% | +23.1% |
| Q2 2022 | $46,968,000 | +1.3% | 1,024,167 | +5.7% | 0.03% | +13.0% |
| Q1 2022 | $46,373,000 | -15.7% | 968,530 | -8.9% | 0.02% | -14.8% |
| Q4 2021 | $54,989,000 | +8.3% | 1,062,997 | +7.9% | 0.03% | -3.6% |
| Q3 2021 | $50,791,000 | +16.5% | 984,888 | +17.7% | 0.03% | +12.0% |
| Q2 2021 | $43,587,000 | +6.1% | 836,437 | +5.2% | 0.02% | -7.4% |
| Q1 2021 | $41,064,000 | +5.4% | 794,886 | +7.1% | 0.03% | -6.9% |
| Q4 2020 | $38,965,000 | +8.4% | 742,335 | +7.2% | 0.03% | -9.4% |
| Q3 2020 | $35,950,000 | +10.9% | 692,277 | +10.3% | 0.03% | 0.0% |
| Q2 2020 | $32,416,000 | +8.8% | 627,482 | +5.3% | 0.03% | -8.6% |
| Q1 2020 | $29,801,000 | +2.1% | 596,026 | +3.2% | 0.04% | +12.9% |
| Q4 2019 | $29,198,000 | -37.0% | 577,265 | -36.9% | 0.03% | -39.2% |
| Q3 2019 | $46,377,000 | +78.8% | 914,909 | +76.8% | 0.05% | +54.5% |
| Q2 2019 | $25,940,000 | +14.4% | 517,360 | +12.5% | 0.03% | +6.5% |
| Q1 2019 | $22,672,000 | -4.1% | 460,069 | -6.3% | 0.03% | -16.2% |
| Q4 2018 | $23,629,000 | -68.3% | 491,044 | -68.8% | 0.04% | -71.3% |
| Q3 2018 | $74,616,000 | -10.7% | 1,571,526 | -9.7% | 0.13% | -32.5% |
| Q2 2018 | $83,510,000 | +6.4% | 1,740,521 | +6.0% | 0.19% | -14.0% |
| Q1 2018 | $78,466,000 | +0.7% | 1,642,353 | +3.3% | 0.22% | +28.3% |
| Q4 2017 | $77,886,000 | +6.6% | 1,590,446 | +6.4% | 0.17% | -1.1% |
| Q3 2017 | $73,096,000 | +141.8% | 1,494,453 | +140.7% | 0.18% | +108.3% |
| Q2 2017 | $30,231,000 | +368.8% | 620,844 | +361.5% | 0.08% | +300.0% |
| Q1 2017 | $6,448,000 | -36.1% | 134,521 | -36.8% | 0.02% | -43.2% |
| Q4 2016 | $10,096,000 | +76.3% | 212,858 | +86.2% | 0.04% | +68.2% |
| Q3 2016 | $5,725,000 | -16.7% | 114,323 | -15.8% | 0.02% | -18.5% |
| Q2 2016 | $6,871,000 | +15.3% | 135,818 | +12.3% | 0.03% | +3.8% |
| Q1 2016 | $5,961,000 | – | 120,952 | – | 0.03% | – |
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% |