SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,821 | -14.2% | 4,866 | -16.3% | 0.01% | -26.3% |
| Q4 2022 | $265,387 | -3.8% | 5,817 | -7.2% | 0.02% | -17.4% |
| Q3 2022 | $276,000 | -23.1% | 6,270 | -20.0% | 0.02% | -23.3% |
| Q2 2022 | $359,000 | -40.6% | 7,838 | -37.9% | 0.03% | -30.2% |
| Q1 2022 | $604,000 | -19.5% | 12,622 | -12.9% | 0.04% | -23.2% |
| Q4 2021 | $750,000 | +1.2% | 14,494 | +0.9% | 0.06% | -45.1% |
| Q3 2021 | $741,000 | -3.8% | 14,359 | -2.8% | 0.10% | -26.1% |
| Q2 2021 | $770,000 | -27.2% | 14,779 | -27.8% | 0.14% | -32.7% |
| Q1 2021 | $1,058,000 | +14.4% | 20,477 | +16.1% | 0.20% | -18.3% |
| Q4 2020 | $925,000 | -19.5% | 17,632 | -20.3% | 0.25% | -51.4% |
| Q3 2020 | $1,149,000 | -2.9% | 22,133 | -3.3% | 0.52% | -21.0% |
| Q2 2020 | $1,183,000 | -9.8% | 22,891 | -12.8% | 0.65% | -51.5% |
| Q1 2020 | $1,312,000 | -9.2% | 26,243 | -7.3% | 1.35% | +5.6% |
| Q4 2019 | $1,445,000 | +7.0% | 28,314 | +6.3% | 1.28% | -9.9% |
| Q3 2019 | $1,351,000 | +0.8% | 26,645 | -0.3% | 1.42% | -8.0% |
| Q2 2019 | $1,340,000 | -2.0% | 26,722 | -3.7% | 1.54% | -14.6% |
| Q1 2019 | $1,367,000 | +11.3% | 27,737 | +9.4% | 1.80% | +59.2% |
| Q4 2018 | $1,228,000 | – | 25,353 | – | 1.13% | – |
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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% |