SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,427,480 | -8.2% | 787,814 | -3.0% | 0.09% | -5.3% |
| Q2 2023 | $37,504,653 | +0.6% | 812,492 | +2.0% | 0.10% | -4.0% |
| Q1 2023 | $37,296,315 | -2.8% | 796,589 | -5.3% | 0.10% | -10.0% |
| Q4 2022 | $38,371,271 | -19.9% | 841,106 | -22.7% | 0.11% | -29.5% |
| Q3 2022 | $47,894,000 | -9.2% | 1,088,758 | -5.4% | 0.16% | -3.1% |
| Q2 2022 | $52,762,000 | -4.2% | 1,150,511 | -0.0% | 0.16% | +9.5% |
| Q1 2022 | $55,098,000 | -6.0% | 1,150,756 | +1.5% | 0.15% | -5.8% |
| Q4 2021 | $58,639,000 | +3.9% | 1,133,568 | +3.6% | 0.16% | -6.6% |
| Q3 2021 | $56,438,000 | +1.1% | 1,094,405 | +2.1% | 0.17% | +3.1% |
| Q2 2021 | $55,842,000 | +7.4% | 1,071,616 | +6.4% | 0.16% | -0.6% |
| Q1 2021 | $52,016,000 | +4.5% | 1,006,899 | +6.2% | 0.16% | -4.1% |
| Q4 2020 | $49,760,000 | +10.0% | 947,992 | +8.8% | 0.17% | -5.6% |
| Q3 2020 | $45,232,000 | +14.1% | 871,019 | +13.5% | 0.18% | +4.0% |
| Q2 2020 | $39,637,000 | -91.5% | 767,259 | -94.2% | 0.17% | -93.1% |
| Q1 2020 | $469,004,000 | -24.8% | 13,154,882 | +15.3% | 2.52% | -16.5% |
| Q4 2019 | $623,603,000 | +7.8% | 11,408,817 | +1.1% | 3.02% | -3.1% |
| Q3 2019 | $578,736,000 | +5.5% | 11,280,775 | +5.6% | 3.11% | -3.0% |
| Q2 2019 | $548,606,000 | +1.7% | 10,685,694 | -0.3% | 3.21% | +8.9% |
| Q1 2019 | $539,625,000 | +86.8% | 10,716,649 | +64.6% | 2.94% | +47.5% |
| Q4 2018 | $288,823,000 | -23.1% | 6,510,799 | -7.1% | 2.00% | -72.1% |
| Q3 2018 | $375,558,000 | +1150.4% | 7,010,501 | +1019.9% | 7.16% | +903.1% |
| Q2 2018 | $30,035,000 | +23.8% | 625,985 | +23.9% | 0.71% | +0.8% |
| Q1 2018 | $24,267,000 | +36.9% | 505,255 | +39.6% | 0.71% | +39.1% |
| Q4 2017 | $17,721,000 | +2.8% | 361,877 | +2.7% | 0.51% | -11.6% |
| Q3 2017 | $17,240,000 | +565.4% | 352,507 | +551.9% | 0.58% | +384.0% |
| Q2 2017 | $2,591,000 | 0.0% | 54,077 | 0.0% | 0.12% | -2.5% |
| Q1 2017 | $2,591,000 | +163.0% | 54,077 | +160.5% | 0.12% | +154.2% |
| Q4 2016 | $985,000 | – | 20,757 | – | 0.05% | – |
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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% |