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 | $39,050,451 | -9.8% | 893,603 | -4.8% | 0.01% | -13.3% |
| Q2 2023 | $43,317,052 | -9.2% | 938,411 | -7.9% | 0.02% | -11.8% |
| Q1 2023 | $47,704,758 | -40.6% | 1,018,897 | -42.2% | 0.02% | -43.3% |
| Q4 2022 | $80,355,433 | +105.7% | 1,761,408 | +98.4% | 0.03% | +76.5% |
| Q3 2022 | $39,062,000 | +19.0% | 887,992 | +24.1% | 0.02% | +30.8% |
| Q2 2022 | $32,828,000 | -42.3% | 715,824 | -39.8% | 0.01% | -31.6% |
| Q1 2022 | $56,893,000 | -10.0% | 1,188,249 | -2.8% | 0.02% | +5.6% |
| Q4 2021 | $63,216,000 | +1.1% | 1,222,047 | +0.8% | 0.02% | -10.0% |
| Q3 2021 | $62,524,000 | -0.4% | 1,212,418 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $62,806,000 | -0.6% | 1,205,260 | -1.5% | 0.02% | -4.8% |
| Q1 2021 | $63,203,000 | -0.3% | 1,223,451 | +1.3% | 0.02% | 0.0% |
| Q4 2020 | $63,382,000 | -32.3% | 1,207,508 | -33.0% | 0.02% | -40.0% |
| Q3 2020 | $93,594,000 | +3.0% | 1,802,306 | +2.5% | 0.04% | -7.9% |
| Q2 2020 | $90,833,000 | +3.3% | 1,758,284 | -0.0% | 0.04% | -7.3% |
| Q1 2020 | $87,947,000 | -28.7% | 1,758,944 | -27.9% | 0.04% | -4.7% |
| Q4 2019 | $123,430,000 | -2.0% | 2,440,298 | -1.8% | 0.04% | -10.4% |
| Q3 2019 | $125,926,000 | +6.2% | 2,484,230 | +5.0% | 0.05% | +4.3% |
| Q2 2019 | $118,586,000 | -3.6% | 2,365,103 | -5.2% | 0.05% | -9.8% |
| Q1 2019 | $122,975,000 | -8.4% | 2,495,430 | -10.6% | 0.05% | -16.4% |
| Q4 2018 | $134,312,000 | +14.1% | 2,791,194 | +12.5% | 0.06% | +29.8% |
| Q3 2018 | $117,749,000 | +6.1% | 2,479,962 | +7.2% | 0.05% | -2.1% |
| Q2 2018 | $111,018,000 | +0.4% | 2,313,847 | +0.5% | 0.05% | 0.0% |
| Q1 2018 | $110,533,000 | -6.9% | 2,301,330 | -5.1% | 0.05% | -2.0% |
| Q4 2017 | $118,735,000 | +2.1% | 2,424,657 | +1.9% | 0.05% | -9.3% |
| Q3 2017 | $116,337,000 | +4.8% | 2,378,596 | +4.3% | 0.05% | -5.3% |
| Q2 2017 | $110,993,000 | +11.1% | 2,279,587 | +9.4% | 0.06% | +5.6% |
| Q1 2017 | $99,868,000 | -3.7% | 2,084,065 | -4.7% | 0.05% | -5.3% |
| Q4 2016 | $103,690,000 | -13.2% | 2,185,716 | -8.4% | 0.06% | -19.7% |
| Q3 2016 | $119,486,000 | +9.4% | 2,385,910 | +10.5% | 0.07% | +2.9% |
| Q2 2016 | $109,253,000 | +41.7% | 2,159,575 | +38.2% | 0.07% | +32.7% |
| Q1 2016 | $77,108,000 | – | 1,562,876 | – | 0.05% | – |
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% |