SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,322 | -71.2% | 29,779 | -69.5% | 0.02% | -70.1% |
| Q2 2023 | $4,513,398 | +11414.9% | 97,777 | -88.3% | 0.08% | -90.5% |
| Q1 2023 | $39,196 | +3949.2% | 837,169 | +3846.1% | 0.81% | +3007.7% |
| Q4 2022 | $968 | -99.9% | 21,215 | -8.9% | 0.03% | -21.2% |
| Q3 2022 | $1,025,000 | -29.5% | 23,294 | -26.5% | 0.03% | -26.7% |
| Q2 2022 | $1,454,000 | +68.3% | 31,702 | +75.6% | 0.04% | +73.1% |
| Q1 2022 | $864,000 | -3.5% | 18,053 | +4.4% | 0.03% | -3.7% |
| Q4 2021 | $895,000 | +221.9% | 17,300 | +221.0% | 0.03% | +200.0% |
| Q3 2021 | $278,000 | 0.0% | 5,390 | +1.0% | 0.01% | -10.0% |
| Q2 2021 | $278,000 | -7.9% | 5,338 | -8.7% | 0.01% | -16.7% |
| Q1 2021 | $302,000 | +35.4% | 5,847 | +37.6% | 0.01% | +9.1% |
| Q4 2020 | $223,000 | – | 4,248 | – | 0.01% | – |
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% |