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 | $274,891,486 | -37.7% | 6,290,423 | -34.2% | 1.18% | -36.7% |
| Q2 2023 | $441,090,327 | -5.5% | 9,555,683 | -4.2% | 1.87% | -11.9% |
| Q1 2023 | $466,943,725 | -13.3% | 9,973,168 | -15.5% | 2.12% | -18.7% |
| Q4 2022 | $538,599,483 | +186.4% | 11,806,214 | +176.2% | 2.61% | +161.0% |
| Q3 2022 | $188,068,000 | -57.7% | 4,275,254 | -55.9% | 1.00% | -55.3% |
| Q2 2022 | $444,801,000 | -52.5% | 9,699,102 | -50.4% | 2.24% | -45.5% |
| Q1 2022 | $936,571,000 | +46.1% | 19,560,791 | +57.8% | 4.10% | +51.4% |
| Q4 2021 | $641,237,000 | +64.2% | 12,395,847 | +63.7% | 2.71% | +49.8% |
| Q3 2021 | $390,610,000 | +14.8% | 7,574,355 | +16.0% | 1.81% | +12.0% |
| Q2 2021 | $340,297,000 | -0.4% | 6,530,367 | -1.2% | 1.62% | -11.6% |
| Q1 2021 | $341,610,000 | -6.8% | 6,612,654 | -5.3% | 1.83% | -17.1% |
| Q4 2020 | $366,698,000 | -0.7% | 6,986,059 | -1.7% | 2.20% | -16.4% |
| Q3 2020 | $369,148,000 | -2.9% | 7,108,573 | -3.4% | 2.64% | -10.5% |
| Q2 2020 | $380,206,000 | +32.2% | 7,359,778 | +27.9% | 2.95% | +12.9% |
| Q1 2020 | $287,613,000 | +2.5% | 5,752,260 | +3.7% | 2.61% | +25.6% |
| Q4 2019 | $280,521,000 | -1.2% | 5,546,076 | -1.0% | 2.08% | -12.6% |
| Q3 2019 | $283,848,000 | -0.8% | 5,599,692 | -1.8% | 2.38% | -4.2% |
| Q2 2019 | $286,003,000 | -0.5% | 5,704,091 | -2.2% | 2.48% | -6.8% |
| Q1 2019 | $287,428,000 | -0.7% | 5,832,556 | -3.0% | 2.66% | -13.4% |
| Q4 2018 | $289,419,000 | – | 6,014,517 | – | 3.08% | – |
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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% |