SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,640,722 | -1.6% | 106,195 | +3.9% | 0.21% | +0.9% |
| Q2 2023 | $4,718,295 | -23.8% | 102,216 | -22.7% | 0.21% | -20.7% |
| Q1 2023 | $6,192,605 | -64.0% | 132,264 | -65.0% | 0.27% | -67.7% |
| Q4 2022 | $17,224,397 | +24.4% | 377,562 | +20.0% | 0.82% | +4.2% |
| Q3 2022 | $13,842,000 | +227.9% | 314,670 | +241.8% | 0.79% | +209.8% |
| Q2 2022 | $4,222,000 | +24.8% | 92,067 | +30.3% | 0.26% | +23.8% |
| Q1 2022 | $3,384,000 | +48.4% | 70,672 | +60.3% | 0.21% | +51.5% |
| Q4 2021 | $2,281,000 | -11.8% | 44,095 | -12.1% | 0.14% | -19.5% |
| Q3 2021 | $2,586,000 | +4.3% | 50,137 | +5.4% | 0.17% | +1.8% |
| Q2 2021 | $2,479,000 | +14.9% | 47,575 | +13.9% | 0.17% | +6.4% |
| Q1 2021 | $2,158,000 | +16.5% | 41,764 | +18.4% | 0.16% | -5.5% |
| Q4 2020 | $1,852,000 | +0.9% | 35,277 | -0.2% | 0.16% | -17.9% |
| Q3 2020 | $1,836,000 | -2.4% | 35,361 | -2.9% | 0.20% | -14.5% |
| Q2 2020 | $1,882,000 | -19.8% | 36,432 | -22.4% | 0.24% | -31.7% |
| Q1 2020 | $2,347,000 | -20.5% | 46,948 | -19.6% | 0.34% | -8.3% |
| Q4 2019 | $2,952,000 | +1.7% | 58,371 | +2.0% | 0.38% | -10.9% |
| Q3 2019 | $2,902,000 | +4.0% | 57,245 | +2.8% | 0.42% | -4.8% |
| Q2 2019 | $2,791,000 | +1.6% | 55,674 | -0.1% | 0.44% | -5.6% |
| Q1 2019 | $2,746,000 | +2.8% | 55,717 | +0.3% | 0.47% | -9.8% |
| Q4 2018 | $2,672,000 | -18.3% | 55,523 | -19.4% | 0.52% | -13.5% |
| Q3 2018 | $3,270,000 | -80.9% | 68,868 | -80.7% | 0.60% | -82.2% |
| Q2 2018 | $17,152,000 | +7.5% | 357,489 | +7.6% | 3.36% | -6.7% |
| Q1 2018 | $15,955,000 | +2.6% | 332,187 | +4.6% | 3.60% | -9.8% |
| Q4 2017 | $15,545,000 | +6.8% | 317,436 | +6.6% | 4.00% | -7.6% |
| Q3 2017 | $14,558,000 | +9.3% | 297,653 | +8.8% | 4.32% | -33.2% |
| Q2 2017 | $13,316,000 | +4.9% | 273,480 | +3.2% | 6.47% | -6.7% |
| Q1 2017 | $12,698,000 | -1.9% | 264,976 | -2.9% | 6.93% | -9.5% |
| Q4 2016 | $12,944,000 | -4.0% | 272,848 | +1.4% | 7.66% | -12.5% |
| Q3 2016 | $13,478,000 | +8.9% | 269,124 | +10.0% | 8.75% | +0.4% |
| Q2 2016 | $12,382,000 | – | 244,744 | – | 8.72% | – |
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% |