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 2023 | $325,478 | +0.4% | 7,448 | +6.1% | 0.02% | -11.8% |
| Q2 2023 | $324,027 | -22.2% | 7,020 | -21.1% | 0.02% | -29.2% |
| Q1 2023 | $416,645 | -30.2% | 8,899 | -32.0% | 0.02% | -41.5% |
| Q4 2022 | $596,949 | -1.0% | 13,085 | -4.5% | 0.04% | -10.9% |
| Q3 2022 | $603,000 | +10.0% | 13,701 | +14.8% | 0.05% | +9.5% |
| Q2 2022 | $548,000 | -6.0% | 11,939 | -1.9% | 0.04% | +2.4% |
| Q1 2022 | $583,000 | -13.1% | 12,176 | -6.1% | 0.04% | -14.6% |
| Q4 2021 | $671,000 | +17.9% | 12,973 | +17.5% | 0.05% | +11.6% |
| Q3 2021 | $569,000 | +10.5% | 11,041 | +11.7% | 0.04% | +4.9% |
| Q2 2021 | $515,000 | -1.5% | 9,885 | -2.3% | 0.04% | -16.3% |
| Q1 2021 | $523,000 | -1.5% | 10,117 | +0.0% | 0.05% | -2.0% |
| Q4 2020 | $531,000 | +16.4% | 10,113 | +15.2% | 0.05% | -3.8% |
| Q3 2020 | $456,000 | +112.1% | 8,780 | +110.5% | 0.05% | +79.3% |
| Q2 2020 | $215,000 | -17.0% | 4,171 | -18.4% | 0.03% | -17.1% |
| Q4 2019 | $259,000 | -7.8% | 5,112 | -7.9% | 0.04% | -20.5% |
| Q3 2019 | $281,000 | +23.2% | 5,548 | +22.0% | 0.04% | +18.9% |
| Q2 2019 | $228,000 | – | 4,548 | – | 0.04% | – |
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% |