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 2023 | $68 | -5.6% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $72 | -1.4% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73 | +2.8% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71 | -99.9% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -15.0% | 1,550 | -11.4% | 0.00% | -25.0% |
| Q2 2022 | $80,000 | -4.8% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -12.5% | 1,750 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | +1.1% | 1,850 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $95,000 | -1.0% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $96,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $96,000 | +18.5% | 1,850 | +19.4% | 0.01% | 0.0% |
| Q4 2020 | $81,000 | +1.2% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $80,000 | 0.0% | 1,550 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $80,000 | +2.6% | 1,550 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $78,000 | 0.0% | 1,550 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $78,000 | -1.3% | 1,550 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $79,000 | +1.3% | 1,550 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $78,000 | -72.4% | 1,550 | -73.0% | 0.01% | -73.1% |
| Q1 2019 | $283,000 | -17.7% | 5,734 | -19.8% | 0.03% | -27.8% |
| Q4 2018 | $344,000 | +7.5% | 7,151 | +6.2% | 0.04% | +20.0% |
| Q3 2018 | $320,000 | -0.3% | 6,731 | +0.7% | 0.03% | -6.2% |
| Q2 2018 | $321,000 | -49.0% | 6,681 | -49.1% | 0.03% | -50.0% |
| Q1 2018 | $630,000 | +81.6% | 13,125 | +85.2% | 0.06% | +77.8% |
| Q4 2017 | $347,000 | +0.3% | 7,086 | +0.2% | 0.04% | -14.3% |
| Q3 2017 | $346,000 | +5.5% | 7,072 | +4.9% | 0.04% | -2.3% |
| Q2 2017 | $328,000 | -7.3% | 6,741 | -8.8% | 0.04% | -17.3% |
| Q1 2017 | $354,000 | -3.8% | 7,390 | -4.8% | 0.05% | -13.3% |
| Q4 2016 | $368,000 | +8.9% | 7,760 | +15.0% | 0.06% | 0.0% |
| Q3 2016 | $338,000 | -12.0% | 6,750 | -11.1% | 0.06% | -20.0% |
| Q2 2016 | $384,000 | -3.3% | 7,596 | -6.1% | 0.08% | -8.5% |
| Q1 2016 | $397,000 | – | 8,086 | – | 0.08% | – |
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% |