SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,041 | -72.5% | 6,065 | -71.0% | 0.01% | -42.1% |
| Q2 2023 | $963,820 | +348.8% | 20,880 | +355.2% | 0.02% | +58.3% |
| Q1 2023 | $214,763 | -1.9% | 4,587 | +8.1% | 0.01% | -25.0% |
| Q4 2021 | $219,000 | +6.3% | 4,243 | +6.0% | 0.02% | -11.1% |
| Q3 2021 | $206,000 | +1.5% | 4,004 | +2.5% | 0.02% | 0.0% |
| Q2 2021 | $203,000 | +283.0% | 3,905 | +284.7% | 0.02% | +200.0% |
| Q4 2020 | $53,000 | -80.1% | 1,015 | -80.4% | 0.01% | -85.7% |
| Q2 2020 | $267,000 | -8.2% | 5,167 | -9.6% | 0.04% | -22.2% |
| Q1 2020 | $291,000 | +29000.0% | 5,715 | +51854.5% | 0.05% | – |
| Q1 2018 | $1,000 | – | 11 | – | 0.00% | – |
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% |