SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931,780 | -50.5% | 44,205 | -47.7% | 0.13% | -54.2% |
| Q2 2023 | $3,901,593 | +46.9% | 84,523 | +49.0% | 0.28% | +35.8% |
| Q1 2023 | $2,655,501 | -12.5% | 56,717 | -14.8% | 0.20% | -19.4% |
| Q4 2022 | $3,036,381 | +14.8% | 66,558 | +10.7% | 0.25% | -9.0% |
| Q3 2022 | $2,645,000 | +127.0% | 60,132 | +136.8% | 0.28% | +162.3% |
| Q2 2022 | $1,165,000 | +25.9% | 25,395 | +31.4% | 0.11% | +41.3% |
| Q1 2022 | $925,000 | +48.2% | 19,329 | +60.3% | 0.08% | +66.7% |
| Q4 2021 | $624,000 | +107.3% | 12,061 | +106.7% | 0.04% | +73.1% |
| Q3 2021 | $301,000 | -22.8% | 5,835 | -24.4% | 0.03% | -88.2% |
| Q4 2019 | $390,000 | +0.3% | 7,716 | +0.5% | 0.22% | +48.3% |
| Q3 2019 | $389,000 | +24.3% | 7,674 | +23.1% | 0.15% | +19.2% |
| Q2 2019 | $313,000 | -1.6% | 6,234 | -3.4% | 0.12% | -27.3% |
| Q1 2019 | $318,000 | +2.9% | 6,454 | +0.4% | 0.17% | -16.5% |
| Q4 2018 | $309,000 | – | 6,429 | – | 0.21% | – |
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% |