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 2022 | $2,645,000 | -6.8% | 60,124 | -2.8% | 0.04% | 0.0% |
| Q2 2022 | $2,837,000 | -2.3% | 61,853 | +2.0% | 0.04% | +7.3% |
| Q1 2022 | $2,904,000 | -2.1% | 60,661 | +5.8% | 0.04% | +5.1% |
| Q4 2021 | $2,965,000 | +3.3% | 57,313 | +3.0% | 0.04% | -2.5% |
| Q3 2021 | $2,869,000 | +1.9% | 55,638 | +3.0% | 0.04% | +8.1% |
| Q2 2021 | $2,815,000 | +3.1% | 54,014 | +2.2% | 0.04% | -2.6% |
| Q1 2021 | $2,731,000 | +6.3% | 52,858 | +8.0% | 0.04% | 0.0% |
| Q4 2020 | $2,568,000 | -0.4% | 48,921 | -1.5% | 0.04% | -9.5% |
| Q3 2020 | $2,579,000 | +0.4% | 49,667 | -0.2% | 0.04% | -2.3% |
| Q2 2020 | $2,570,000 | -0.1% | 49,745 | -3.3% | 0.04% | -12.2% |
| Q1 2020 | $2,573,000 | -62.6% | 51,456 | -62.5% | 0.05% | -55.5% |
| Q4 2019 | $6,886,000 | +183.5% | 137,342 | +186.6% | 0.11% | +189.5% |
| Q3 2019 | $2,429,000 | -64.7% | 47,927 | -65.1% | 0.04% | -65.5% |
| Q2 2019 | $6,886,000 | -5.3% | 137,342 | -6.9% | 0.11% | -10.6% |
| Q1 2019 | $7,269,000 | -22.2% | 147,506 | -24.0% | 0.12% | -30.1% |
| Q4 2018 | $9,343,000 | +4.6% | 194,151 | +3.2% | 0.18% | +15.8% |
| Q3 2018 | $8,928,000 | -1.4% | 188,040 | -0.3% | 0.15% | -4.4% |
| Q2 2018 | $9,053,000 | -6.1% | 188,693 | -6.0% | 0.16% | -10.7% |
| Q1 2018 | $9,644,000 | +2.1% | 200,785 | +4.1% | 0.18% | +3.5% |
| Q4 2017 | $9,442,000 | +1.5% | 192,808 | +1.4% | 0.17% | -3.4% |
| Q3 2017 | $9,304,000 | +0.3% | 190,221 | -0.2% | 0.18% | -5.8% |
| Q2 2017 | $9,280,000 | +3.5% | 190,598 | +1.8% | 0.19% | -5.5% |
| Q1 2017 | $8,969,000 | +6.1% | 187,162 | +5.0% | 0.20% | -2.4% |
| Q4 2016 | $8,457,000 | +14.6% | 178,269 | +21.0% | 0.20% | +6.8% |
| Q3 2016 | $7,377,000 | +18.2% | 147,312 | +19.4% | 0.19% | +11.6% |
| Q2 2016 | $6,242,000 | +29.6% | 123,386 | +26.4% | 0.17% | +19.4% |
| Q1 2016 | $4,817,000 | – | 97,637 | – | 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% |