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 2022 | $911,000 | -26.0% | 20,700 | -22.9% | 0.23% | -20.6% |
| Q2 2022 | $1,231,000 | -23.7% | 26,850 | -20.3% | 0.29% | -4.0% |
| Q1 2022 | $1,614,000 | -7.4% | 33,700 | 0.0% | 0.30% | -3.2% |
| Q4 2021 | $1,743,000 | +0.3% | 33,700 | 0.0% | 0.31% | -6.1% |
| Q3 2021 | $1,738,000 | -1.0% | 33,700 | 0.0% | 0.33% | -0.6% |
| Q2 2021 | $1,756,000 | +4.0% | 33,700 | +3.1% | 0.33% | -2.1% |
| Q1 2021 | $1,689,000 | +80.8% | 32,700 | +83.7% | 0.34% | +72.8% |
| Q4 2020 | $934,000 | +21.5% | 17,800 | +20.3% | 0.20% | +6.0% |
| Q3 2020 | $769,000 | +0.5% | 14,800 | 0.0% | 0.18% | -7.1% |
| Q2 2020 | $765,000 | +3.4% | 14,800 | 0.0% | 0.20% | -11.6% |
| Q1 2020 | $740,000 | -1.2% | 14,800 | 0.0% | 0.22% | +25.8% |
| Q4 2019 | $749,000 | -0.1% | 14,800 | 0.0% | 0.18% | -7.8% |
| Q3 2019 | $750,000 | +1.1% | 14,800 | 0.0% | 0.19% | -1.0% |
| Q2 2019 | $742,000 | +46.1% | 14,800 | +43.7% | 0.20% | +41.3% |
| Q1 2019 | $508,000 | +2.4% | 10,300 | 0.0% | 0.14% | -6.8% |
| Q4 2018 | $496,000 | +1.4% | 10,300 | 0.0% | 0.15% | +15.6% |
| Q3 2018 | $489,000 | -2.6% | 10,300 | -1.5% | 0.13% | -7.9% |
| Q2 2018 | $502,000 | 0.0% | 10,454 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $502,000 | – | 10,454 | – | 0.14% | – |
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% |