SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,022 | -19.2% | 18,994 | -14.7% | 0.41% | -13.8% |
| Q2 2023 | $1,027,747 | -10.9% | 22,265 | -9.6% | 0.47% | -11.5% |
| Q1 2023 | $1,152,868 | +125.3% | 24,623 | +119.5% | 0.53% | +101.5% |
| Q4 2022 | $511,780 | -5.6% | 11,219 | -9.0% | 0.26% | -5.7% |
| Q3 2022 | $542,000 | +167.0% | 12,330 | +214.9% | 0.28% | +211.1% |
| Q4 2021 | $203,000 | -28.0% | 3,916 | -28.0% | 0.09% | -47.7% |
| Q3 2020 | $282,000 | -0.4% | 5,436 | -0.9% | 0.17% | -5.5% |
| Q2 2020 | $283,000 | -2.7% | 5,485 | -5.7% | 0.18% | -17.3% |
| Q1 2020 | $291,000 | -83.7% | 5,817 | -83.6% | 0.22% | -81.3% |
| Q4 2019 | $1,790,000 | +2.8% | 35,382 | +3.0% | 1.18% | -3.7% |
| Q3 2019 | $1,741,000 | +5.5% | 34,348 | +4.4% | 1.22% | +0.2% |
| Q2 2019 | $1,650,000 | +1.2% | 32,914 | -0.6% | 1.22% | +1.3% |
| Q1 2019 | $1,631,000 | +2.7% | 33,103 | +0.3% | 1.20% | -14.2% |
| Q4 2018 | $1,588,000 | – | 33,006 | – | 1.40% | – |
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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% |