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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,384 | +0.5% | 80,238 | +6.1% | 0.53% | -7.9% |
| Q2 2023 | $3,489,633 | +173.8% | 75,599 | +177.7% | 0.57% | +86.6% |
| Q1 2023 | $1,274,470 | +6.3% | 27,221 | +3.6% | 0.31% | -3.8% |
| Q4 2022 | $1,198,831 | +7.9% | 26,279 | +4.0% | 0.32% | -5.1% |
| Q3 2022 | $1,111,000 | +105.0% | 25,275 | +113.9% | 0.34% | +112.0% |
| Q2 2022 | $542,000 | -68.8% | 11,817 | -67.4% | 0.16% | -68.6% |
| Q1 2022 | $1,737,000 | -6.8% | 36,284 | +0.7% | 0.50% | +32.4% |
| Q4 2021 | $1,864,000 | -4.2% | 36,029 | -4.5% | 0.38% | -10.2% |
| Q3 2021 | $1,945,000 | -46.8% | 37,724 | -46.3% | 0.42% | -44.3% |
| Q2 2021 | $3,658,000 | +5.7% | 70,190 | +4.8% | 0.76% | -3.3% |
| Q1 2021 | $3,461,000 | +314.0% | 67,006 | +314.0% | 0.78% | +57.6% |
| Q2 2020 | $836,000 | – | 16,186 | – | 0.50% | – |
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% |