SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,148 | -5.1% | 3,413 | +0.3% | 0.02% | -4.0% |
| Q2 2023 | $157,129 | -1.4% | 3,404 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $159,375 | -26.2% | 3,404 | -18.6% | 0.03% | -28.9% |
| Q4 2021 | $216,000 | 0.0% | 4,181 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $216,000 | -0.5% | 4,181 | +0.3% | 0.04% | -2.4% |
| Q2 2021 | $217,000 | +0.9% | 4,168 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $215,000 | -1.4% | 4,168 | +0.2% | 0.04% | -4.5% |
| Q4 2020 | $218,000 | +0.5% | 4,161 | -0.3% | 0.04% | -8.3% |
| Q3 2020 | $217,000 | +0.5% | 4,174 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $216,000 | +5.9% | 4,174 | +2.1% | 0.05% | -10.5% |
| Q1 2020 | $204,000 | – | 4,089 | – | 0.06% | – |
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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% |