SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 237 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $662,337 | +14.1% | 15,156 | +20.5% | 0.04% | +22.9% |
Q2 2023 | $580,423 | +21.6% | 12,574 | +23.4% | 0.04% | +12.9% |
Q1 2023 | $477,189 | +2.6% | 10,192 | 0.0% | 0.03% | -11.4% |
Q4 2022 | $464,959 | +3.8% | 10,192 | 0.0% | 0.04% | -20.5% |
Q3 2022 | $448,000 | -4.1% | 10,192 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $467,000 | -4.3% | 10,192 | 0.0% | 0.04% | +15.8% |
Q1 2022 | $488,000 | -7.4% | 10,192 | 0.0% | 0.04% | -5.0% |
Q4 2021 | $527,000 | +0.2% | 10,192 | 0.0% | 0.04% | -27.3% |
Q3 2021 | $526,000 | -70.5% | 10,192 | -70.2% | 0.06% | -55.3% |
Q2 2021 | $1,785,000 | -32.3% | 34,248 | -32.9% | 0.12% | -40.0% |
Q1 2021 | $2,637,000 | -41.0% | 51,039 | -40.0% | 0.20% | -42.9% |
Q4 2020 | $4,468,000 | -3.0% | 85,123 | -4.1% | 0.36% | +1.1% |
Q3 2020 | $4,608,000 | -53.7% | 88,736 | -53.9% | 0.36% | -53.9% |
Q2 2020 | $9,950,000 | +254.3% | 192,426 | +244.0% | 0.77% | +128.5% |
Q1 2020 | $2,808,000 | +292.7% | 55,940 | +296.8% | 0.34% | +1103.6% |
Q4 2019 | $715,000 | +39.1% | 14,099 | +38.9% | 0.03% | -47.2% |
Q3 2019 | $514,000 | +22.4% | 10,149 | +21.1% | 0.05% | +26.2% |
Q2 2019 | $420,000 | -21.1% | 8,378 | -22.4% | 0.04% | -28.8% |
Q1 2019 | $532,000 | 0.0% | 10,802 | -2.3% | 0.06% | -10.6% |
Q4 2018 | $532,000 | -26.2% | 11,053 | -27.3% | 0.07% | -15.4% |
Q3 2018 | $721,000 | +5.7% | 15,195 | +6.9% | 0.08% | +56.0% |
Q2 2018 | $682,000 | +32.7% | 14,216 | +32.8% | 0.05% | +25.0% |
Q1 2018 | $514,000 | -1.2% | 10,701 | +0.8% | 0.04% | 0.0% |
Q4 2017 | $520,000 | +5.1% | 10,612 | +4.8% | 0.04% | -9.1% |
Q3 2017 | $495,000 | -16.7% | 10,123 | -18.2% | 0.04% | -51.6% |
Q2 2017 | $594,000 | 0.0% | 12,377 | 0.0% | 0.09% | +49.2% |
Q1 2017 | $594,000 | -0.7% | 12,377 | -1.7% | 0.06% | -19.7% |
Q4 2016 | $598,000 | – | 12,595 | – | 0.08% | – |
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% |