SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $839,000 | -6.9% | 17,533 | +0.6% | 0.37% | -1.6% |
| Q4 2021 | $901,000 | -5.9% | 17,426 | -6.2% | 0.37% | -7.9% |
| Q3 2021 | $958,000 | +9.9% | 18,584 | +11.1% | 0.40% | +14.8% |
| Q2 2021 | $872,000 | +2.2% | 16,730 | +1.3% | 0.35% | -8.6% |
| Q1 2021 | $853,000 | -3.2% | 16,514 | -1.6% | 0.38% | -6.6% |
| Q4 2020 | $881,000 | +17.9% | 16,784 | +16.7% | 0.41% | +5.1% |
| Q3 2020 | $747,000 | +6.6% | 14,387 | +6.0% | 0.39% | +2.1% |
| Q2 2020 | $701,000 | -1.0% | 13,575 | -4.1% | 0.38% | -9.9% |
| Q1 2020 | $708,000 | -3.3% | 14,153 | -2.2% | 0.43% | +35.2% |
| Q4 2019 | $732,000 | +1.7% | 14,472 | +1.8% | 0.32% | -5.1% |
| Q3 2019 | $720,000 | – | 14,213 | – | 0.33% | – |
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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% |