SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,669 | +20.5% | 19,878 | +27.3% | 0.02% | +21.1% |
| Q2 2023 | $720,742 | +48.9% | 15,614 | +48.1% | 0.02% | +35.7% |
| Q2 2022 | $484,000 | -39.3% | 10,544 | -36.7% | 0.01% | -33.3% |
| Q1 2022 | $798,000 | -8.0% | 16,664 | -0.6% | 0.02% | -4.5% |
| Q4 2021 | $867,000 | -46.1% | 16,762 | -46.3% | 0.02% | -51.1% |
| Q3 2021 | $1,609,000 | +4.9% | 31,202 | +6.0% | 0.04% | 0.0% |
| Q2 2021 | $1,534,000 | +7.1% | 29,439 | +6.2% | 0.04% | -4.3% |
| Q1 2021 | $1,432,000 | +10.2% | 27,724 | +10.8% | 0.05% | -14.5% |
| Q4 2020 | $1,299,000 | -3.5% | 25,011 | -3.5% | 0.06% | -3.5% |
| Q3 2020 | $1,346,000 | +53.1% | 25,927 | +52.4% | 0.06% | +42.5% |
| Q2 2020 | $879,000 | +150.4% | 17,016 | +142.1% | 0.04% | +110.5% |
| Q1 2020 | $351,000 | -5.6% | 7,028 | -4.3% | 0.02% | +11.8% |
| Q4 2019 | $372,000 | -1.6% | 7,345 | -1.4% | 0.02% | -10.5% |
| Q3 2019 | $378,000 | +2.7% | 7,449 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $368,000 | +41.0% | 7,345 | +38.6% | 0.02% | +11.8% |
| Q1 2019 | $261,000 | -38.3% | 5,298 | -39.8% | 0.02% | -32.0% |
| Q4 2018 | $423,000 | -2.1% | 8,800 | -3.2% | 0.02% | +13.6% |
| Q3 2018 | $432,000 | -0.2% | 9,093 | +0.7% | 0.02% | -4.3% |
| Q2 2018 | $433,000 | -6.5% | 9,033 | -6.3% | 0.02% | -8.0% |
| Q1 2018 | $463,000 | +0.7% | 9,645 | +2.6% | 0.02% | -7.4% |
| Q4 2017 | $460,000 | -6.7% | 9,398 | -6.7% | 0.03% | -12.9% |
| Q3 2017 | $493,000 | -12.9% | 10,074 | -13.3% | 0.03% | -22.5% |
| Q2 2017 | $566,000 | -18.3% | 11,617 | -19.6% | 0.04% | -24.5% |
| Q1 2017 | $693,000 | -31.1% | 14,453 | -31.8% | 0.05% | -39.8% |
| Q4 2016 | $1,006,000 | +5.5% | 21,201 | +11.3% | 0.09% | -6.4% |
| Q3 2016 | $954,000 | +34.7% | 19,042 | +36.1% | 0.09% | +22.1% |
| Q2 2016 | $708,000 | +55.9% | 13,990 | +51.9% | 0.08% | +37.5% |
| Q1 2016 | $454,000 | – | 9,209 | – | 0.06% | – |
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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% |