SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,140,891 | +18.8% | 461,171 | +25.6% | 1.11% | +26.3% |
| Q2 2023 | $16,953,712 | -6.2% | 367,281 | -4.9% | 0.88% | -8.7% |
| Q1 2023 | $18,076,237 | +3.2% | 386,365 | +0.6% | 0.96% | -9.7% |
| Q4 2022 | $17,521,347 | +3.0% | 384,072 | -0.7% | 1.06% | -9.8% |
| Q3 2022 | $17,016,000 | +17.6% | 386,822 | +22.6% | 1.18% | +8.2% |
| Q2 2022 | $14,472,000 | -13.4% | 315,565 | -9.6% | 1.09% | -18.4% |
| Q1 2022 | $16,707,000 | -13.1% | 348,933 | -6.2% | 1.34% | -12.5% |
| Q4 2021 | $19,236,000 | +19.3% | 371,855 | +18.9% | 1.53% | +16.1% |
| Q3 2021 | $16,130,000 | -17.0% | 312,786 | -16.2% | 1.32% | -17.5% |
| Q2 2021 | $19,440,000 | +4.5% | 373,087 | +3.6% | 1.60% | -4.0% |
| Q1 2021 | $18,611,000 | +15.9% | 360,279 | +17.7% | 1.66% | +7.5% |
| Q4 2020 | $16,062,000 | +12.7% | 305,994 | +11.4% | 1.55% | +0.5% |
| Q3 2020 | $14,256,000 | +435.9% | 274,569 | +433.2% | 1.54% | +339.7% |
| Q2 2020 | $2,660,000 | -5.2% | 51,496 | -8.2% | 0.35% | -23.6% |
| Q1 2020 | $2,805,000 | -61.3% | 56,106 | -60.8% | 0.46% | -63.8% |
| Q4 2019 | $7,241,000 | -34.6% | 143,152 | -34.5% | 1.26% | -29.4% |
| Q3 2019 | $11,076,000 | -0.4% | 218,500 | -1.4% | 1.79% | +1.5% |
| Q2 2019 | $11,116,000 | +5.8% | 221,702 | +4.0% | 1.76% | -4.8% |
| Q1 2019 | $10,502,000 | +20.0% | 213,107 | +17.2% | 1.85% | +0.2% |
| Q4 2018 | $8,752,000 | +128.3% | 181,887 | +125.3% | 1.85% | +45.9% |
| Q3 2018 | $3,833,000 | -40.2% | 80,727 | -39.5% | 1.27% | -15.8% |
| Q2 2018 | $6,405,000 | – | 133,434 | – | 1.50% | – |
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% |