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 | $6,154,053 | -23.9% | 140,825 | -19.6% | 1.20% | -20.5% |
| Q2 2023 | $8,084,693 | +1.3% | 175,145 | +2.7% | 1.51% | -9.3% |
| Q1 2023 | $7,984,823 | +17.9% | 170,543 | +14.9% | 1.66% | +10.7% |
| Q4 2022 | $6,771,149 | -3.5% | 148,425 | -6.9% | 1.50% | -8.7% |
| Q3 2022 | $7,015,000 | -13.3% | 159,471 | -9.6% | 1.64% | -9.3% |
| Q2 2022 | $8,088,000 | -5.4% | 176,357 | -1.2% | 1.81% | +8.6% |
| Q1 2022 | $8,546,000 | -9.7% | 178,492 | -2.4% | 1.67% | -3.7% |
| Q4 2021 | $9,459,000 | +0.4% | 182,845 | +0.1% | 1.73% | -3.0% |
| Q3 2021 | $9,417,000 | +0.4% | 182,604 | +1.4% | 1.78% | -1.8% |
| Q2 2021 | $9,384,000 | +4.5% | 180,073 | +3.6% | 1.82% | -5.4% |
| Q1 2021 | $8,978,000 | +4.1% | 173,796 | +5.8% | 1.92% | -0.8% |
| Q4 2020 | $8,622,000 | -2.0% | 164,269 | -3.0% | 1.94% | -10.3% |
| Q3 2020 | $8,795,000 | +13.0% | 169,364 | +12.4% | 2.16% | +6.0% |
| Q2 2020 | $7,785,000 | -8.4% | 150,699 | -11.4% | 2.04% | -20.2% |
| Q1 2020 | $8,503,000 | +8.9% | 170,062 | +10.1% | 2.55% | +27.9% |
| Q4 2019 | $7,811,000 | +4.9% | 154,427 | +5.1% | 2.00% | -3.4% |
| Q3 2019 | $7,447,000 | +2.2% | 146,920 | +1.1% | 2.06% | +0.1% |
| Q2 2019 | $7,289,000 | +9.3% | 145,378 | +7.4% | 2.06% | +7.4% |
| Q1 2019 | $6,667,000 | -2.8% | 135,302 | -5.1% | 1.92% | -12.8% |
| Q4 2018 | $6,860,000 | -10.5% | 142,567 | -11.7% | 2.20% | -2.8% |
| Q3 2018 | $7,667,000 | +10.9% | 161,483 | +12.1% | 2.27% | +4.0% |
| Q2 2018 | $6,915,000 | – | 144,115 | – | 2.18% | – |
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% |