SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 238 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,801 | -10.5% | 60,865 | -5.4% | 0.52% | -6.6% |
| Q2 2023 | $2,970,489 | -11.1% | 64,352 | -9.8% | 0.56% | -18.3% |
| Q1 2023 | $3,339,812 | -1.9% | 71,333 | -4.4% | 0.68% | -12.5% |
| Q4 2022 | $3,405,624 | +48.3% | 74,652 | +42.9% | 0.78% | +29.0% |
| Q3 2022 | $2,297,000 | -22.6% | 52,226 | -19.3% | 0.60% | -20.5% |
| Q2 2022 | $2,966,000 | +12.2% | 64,681 | +17.1% | 0.76% | +23.0% |
| Q1 2022 | $2,644,000 | -12.1% | 55,227 | -5.0% | 0.62% | -14.9% |
| Q4 2021 | $3,007,000 | +1.5% | 58,121 | +1.1% | 0.73% | -9.9% |
| Q3 2021 | $2,964,000 | +3.3% | 57,470 | +4.4% | 0.81% | +3.3% |
| Q2 2021 | $2,868,000 | +2.9% | 55,043 | +2.0% | 0.78% | -9.5% |
| Q1 2021 | $2,787,000 | +11.1% | 53,956 | +12.9% | 0.86% | 0.0% |
| Q4 2020 | $2,508,000 | +24.2% | 47,782 | +22.8% | 0.86% | +6.7% |
| Q3 2020 | $2,020,000 | +45.0% | 38,902 | +44.3% | 0.81% | +38.8% |
| Q2 2020 | $1,393,000 | +27.2% | 26,960 | +23.2% | 0.58% | +8.8% |
| Q1 2020 | $1,095,000 | +27.9% | 21,890 | +25.6% | 0.54% | +30.2% |
| Q4 2019 | $856,000 | +112.4% | 17,430 | +119.0% | 0.41% | +79.5% |
| Q3 2019 | $403,000 | -15.5% | 7,960 | -16.3% | 0.23% | -18.5% |
| Q2 2019 | $477,000 | +44.1% | 9,505 | +41.5% | 0.28% | +32.5% |
| Q1 2019 | $331,000 | +19.1% | 6,715 | +16.1% | 0.21% | +3.9% |
| Q4 2018 | $278,000 | – | 5,785 | – | 0.20% | – |
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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% |