SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,527 | -5.3% | 5,207 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $240,335 | -1.9% | 5,207 | -0.5% | 0.08% | +15.4% |
| Q1 2023 | $244,994 | +2.6% | 5,233 | 0.0% | 0.06% | -20.7% |
| Q4 2022 | $238,745 | +3.4% | 5,233 | -0.3% | 0.08% | +26.2% |
| Q3 2022 | $231,000 | -3.8% | 5,247 | +0.1% | 0.06% | +51.2% |
| Q2 2022 | $240,000 | -4.4% | 5,242 | 0.0% | 0.04% | -40.3% |
| Q1 2022 | $251,000 | -7.7% | 5,242 | -0.3% | 0.07% | -2.7% |
| Q4 2021 | $272,000 | +0.7% | 5,257 | +0.6% | 0.07% | -12.9% |
| Q3 2021 | $270,000 | +17.4% | 5,227 | +18.3% | 0.08% | +226.9% |
| Q2 2021 | $230,000 | -14.8% | 4,418 | -15.5% | 0.03% | -71.7% |
| Q1 2021 | $270,000 | -1.5% | 5,227 | -0.0% | 0.09% | -13.2% |
| Q4 2020 | $274,000 | +5.4% | 5,228 | +4.6% | 0.11% | -7.8% |
| Q3 2020 | $260,000 | – | 5,000 | – | 0.12% | – |
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% |