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 | $36,029,950 | +194.9% | 824,484 | +211.5% | 1.60% | +189.9% |
| Q2 2023 | $12,219,059 | -0.4% | 264,711 | +1.0% | 0.55% | -8.5% |
| Q1 2023 | $12,270,351 | +16.9% | 262,075 | +13.9% | 0.60% | +7.7% |
| Q4 2022 | $10,493,786 | +34.2% | 230,026 | +29.4% | 0.56% | +21.2% |
| Q3 2022 | $7,821,000 | -23.3% | 177,804 | -20.0% | 0.46% | -23.6% |
| Q2 2022 | $10,196,000 | +213.9% | 222,345 | +227.7% | 0.60% | +251.7% |
| Q1 2022 | $3,248,000 | -2.0% | 67,840 | +5.9% | 0.17% | -31.5% |
| Q4 2021 | $3,315,000 | +32.7% | 64,085 | +32.2% | 0.25% | +21.3% |
| Q3 2021 | $2,499,000 | -2.0% | 48,470 | -1.0% | 0.21% | -8.4% |
| Q2 2021 | $2,550,000 | -15.0% | 48,940 | -15.7% | 0.23% | -31.9% |
| Q1 2021 | $3,000,000 | -4.1% | 58,085 | -2.5% | 0.33% | -11.7% |
| Q4 2020 | $3,128,000 | +1.1% | 59,585 | 0.0% | 0.38% | -10.9% |
| Q3 2020 | $3,094,000 | -4.3% | 59,585 | -4.8% | 0.42% | -9.1% |
| Q2 2020 | $3,233,000 | +2.3% | 62,585 | -0.9% | 0.46% | -13.4% |
| Q1 2020 | $3,159,000 | -2.1% | 63,185 | -0.9% | 0.54% | +8.1% |
| Q4 2019 | $3,226,000 | -0.7% | 63,785 | -0.5% | 0.50% | -8.3% |
| Q3 2019 | $3,250,000 | -10.1% | 64,110 | -11.1% | 0.54% | -12.0% |
| Q2 2019 | $3,616,000 | +0.8% | 72,110 | -0.9% | 0.62% | -3.6% |
| Q1 2019 | $3,587,000 | -0.2% | 72,790 | -2.5% | 0.64% | -12.5% |
| Q4 2018 | $3,594,000 | – | 74,680 | – | 0.73% | – |
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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% |