SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,652,792 | -7.0% | 220,888 | -1.7% | 0.16% | -6.5% |
| Q2 2023 | $10,373,880 | -4.1% | 224,737 | -2.7% | 0.17% | -8.6% |
| Q1 2023 | $10,817,560 | +6.5% | 231,046 | +3.8% | 0.19% | +0.5% |
| Q4 2022 | $10,155,043 | +24.1% | 222,601 | +19.6% | 0.18% | +8.2% |
| Q3 2022 | $8,185,000 | +14.1% | 186,069 | +18.9% | 0.17% | +14.0% |
| Q2 2022 | $7,175,000 | +67.3% | 156,457 | +74.7% | 0.15% | +56.2% |
| Q1 2022 | $4,289,000 | +188.8% | 89,570 | +212.0% | 0.10% | +190.9% |
| Q4 2021 | $1,485,000 | -1.0% | 28,706 | -1.3% | 0.03% | +6.5% |
| Q3 2021 | $1,500,000 | -8.4% | 29,080 | -7.4% | 0.03% | -27.9% |
| Q2 2021 | $1,637,000 | -10.5% | 31,420 | -11.3% | 0.04% | 0.0% |
| Q1 2021 | $1,829,000 | +8.5% | 35,409 | +10.2% | 0.04% | -14.0% |
| Q4 2020 | $1,686,000 | -5.5% | 32,123 | -6.6% | 0.05% | -52.8% |
| Q3 2020 | $1,785,000 | +2.4% | 34,379 | +1.8% | 0.11% | -12.4% |
| Q2 2020 | $1,744,000 | -7.0% | 33,762 | -10.0% | 0.12% | +53.2% |
| Q1 2020 | $1,876,000 | +6600.0% | 37,522 | +6436.9% | 0.08% | +2533.3% |
| Q4 2018 | $28,000 | – | 574 | – | 0.00% | – |
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% |