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 2022 | $371,000 | -48.1% | 8,425 | -45.9% | 0.08% | -45.2% |
| Q2 2022 | $715,000 | -4.2% | 15,586 | 0.0% | 0.15% | +14.1% |
| Q1 2022 | $746,000 | -7.4% | 15,586 | 0.0% | 0.13% | -1.5% |
| Q4 2021 | $806,000 | +0.2% | 15,586 | 0.0% | 0.13% | -15.6% |
| Q3 2021 | $804,000 | +2.9% | 15,586 | +3.9% | 0.15% | -13.5% |
| Q2 2021 | $781,000 | +0.8% | 14,996 | 0.0% | 0.18% | -4.8% |
| Q1 2021 | $775,000 | -1.6% | 14,996 | 0.0% | 0.19% | 0.0% |
| Q4 2020 | $788,000 | +1.2% | 14,996 | 0.0% | 0.19% | -15.4% |
| Q3 2020 | $779,000 | +8.5% | 14,996 | +7.8% | 0.22% | +5.7% |
| Q2 2020 | $718,000 | +21.1% | 13,906 | +17.4% | 0.21% | +4.5% |
| Q1 2020 | $593,000 | -1.0% | 11,850 | 0.0% | 0.20% | +27.4% |
| Q4 2019 | $599,000 | -0.3% | 11,850 | 0.0% | 0.16% | -7.6% |
| Q3 2019 | $601,000 | +148.3% | 11,850 | +149.5% | 0.17% | +142.9% |
| Q2 2019 | $242,000 | +3.4% | 4,750 | 0.0% | 0.07% | -41.2% |
| Q1 2019 | $234,000 | +1.7% | 4,750 | 0.0% | 0.12% | -3.3% |
| Q4 2018 | $230,000 | -57.3% | 4,750 | -58.4% | 0.12% | -54.9% |
| Q3 2018 | $539,000 | -1.6% | 11,422 | 0.0% | 0.27% | -1.4% |
| Q2 2018 | $548,000 | -56.6% | 11,422 | -56.5% | 0.28% | -51.2% |
| Q1 2018 | $1,263,000 | -12.0% | 26,286 | -10.3% | 0.57% | -2.9% |
| Q4 2017 | $1,435,000 | -1.3% | 29,305 | -1.6% | 0.58% | -7.7% |
| Q3 2017 | $1,454,000 | -9.5% | 29,774 | -9.2% | 0.63% | -11.1% |
| Q2 2017 | $1,607,000 | -3.1% | 32,774 | -4.9% | 0.71% | +3.9% |
| Q1 2017 | $1,659,000 | -3.0% | 34,454 | -4.4% | 0.69% | -6.3% |
| Q4 2016 | $1,710,000 | +14.0% | 36,041 | +20.3% | 0.73% | +10.7% |
| Q3 2016 | $1,500,000 | -1.1% | 29,961 | 0.0% | 0.66% | -2.7% |
| Q2 2016 | $1,516,000 | -6.7% | 29,961 | -9.0% | 0.68% | -17.0% |
| Q1 2016 | $1,624,000 | – | 32,916 | – | 0.82% | – |
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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% |