SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $241,000 | -8.0% | 5,037 | -0.5% | 0.06% | -7.6% |
| Q4 2021 | $262,000 | +0.4% | 5,062 | 0.0% | 0.07% | -9.6% |
| Q3 2021 | $261,000 | -1.1% | 5,062 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $264,000 | +23.4% | 5,062 | +22.8% | 0.07% | -8.8% |
| Q3 2020 | $214,000 | -93.5% | 4,121 | -93.5% | 0.08% | -92.7% |
| Q2 2020 | $3,289,000 | -2.4% | 63,657 | -5.6% | 1.10% | -21.3% |
| Q1 2020 | $3,371,000 | -43.4% | 67,429 | -42.8% | 1.40% | -31.0% |
| Q4 2019 | $5,958,000 | -3.5% | 117,788 | -3.3% | 2.03% | -14.6% |
| Q3 2019 | $6,177,000 | +7.1% | 121,855 | +5.9% | 2.38% | +9.0% |
| Q2 2019 | $5,767,000 | +1.5% | 115,021 | -0.3% | 2.18% | -3.1% |
| Q1 2019 | $5,683,000 | -3.2% | 115,317 | -5.5% | 2.25% | +1.4% |
| Q4 2018 | $5,871,000 | +13.9% | 122,003 | +12.4% | 2.22% | +12.9% |
| Q3 2018 | $5,155,000 | -3.3% | 108,568 | -2.3% | 1.96% | -14.8% |
| Q2 2018 | $5,329,000 | +10.4% | 111,070 | +10.5% | 2.30% | +6.5% |
| Q1 2018 | $4,829,000 | +11.1% | 100,546 | +13.3% | 2.16% | +19.6% |
| Q4 2017 | $4,346,000 | +4.4% | 88,754 | +4.3% | 1.81% | -0.3% |
| Q3 2017 | $4,163,000 | +18.4% | 85,125 | +17.9% | 1.81% | +13.3% |
| Q2 2017 | $3,516,000 | +28.6% | 72,221 | +26.6% | 1.60% | +18.2% |
| Q1 2017 | $2,734,000 | +44.0% | 57,051 | +42.5% | 1.35% | +36.5% |
| Q4 2016 | $1,899,000 | -97.5% | 40,038 | +945.7% | 0.99% | -62.4% |
| Q3 2016 | $76,457,000 | +1801.9% | 3,829 | -95.2% | 2.64% | +19.5% |
| Q2 2016 | $4,020,000 | +5.8% | 79,463 | +3.2% | 2.21% | +3.3% |
| Q1 2016 | $3,800,000 | – | 77,013 | – | 2.14% | – |
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% |