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 | $387,298 | -10.7% | 8,863 | -5.6% | 0.08% | -6.2% |
| Q2 2023 | $433,584 | +1567.6% | 9,393 | +1586.4% | 0.08% | +433.3% |
| Q2 2022 | $26,000 | +8.3% | 557 | +13.2% | 0.02% | +25.0% |
| Q1 2022 | $24,000 | -4.0% | 492 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $25,000 | -43.2% | 492 | -41.9% | 0.02% | -25.0% |
| Q3 2021 | $44,000 | 0.0% | 847 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $44,000 | 0.0% | 847 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | -4.3% | 847 | -3.5% | 0.02% | -9.5% |
| Q4 2020 | $46,000 | +35.3% | 878 | +32.4% | 0.02% | +5.0% |
| Q3 2020 | $34,000 | 0.0% | 663 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $34,000 | -2.9% | 663 | -4.3% | 0.02% | -16.0% |
| Q1 2020 | $35,000 | -5.4% | 693 | -5.6% | 0.02% | +38.9% |
| Q4 2019 | $37,000 | – | 734 | – | 0.02% | – |
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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% |