SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,834,000 | +26.3% | 74,350 | +27.6% | 1.86% | +18.2% |
| Q2 2021 | $3,035,000 | +5.0% | 58,250 | +4.1% | 1.58% | +13.4% |
| Q1 2021 | $2,890,000 | -9.7% | 55,950 | -8.2% | 1.39% | -16.4% |
| Q4 2020 | $3,199,000 | +8.7% | 60,950 | +7.6% | 1.67% | -1.7% |
| Q3 2020 | $2,942,000 | +0.8% | 56,650 | +0.3% | 1.69% | -1.6% |
| Q2 2020 | $2,919,000 | +15.1% | 56,500 | +11.4% | 1.72% | -4.9% |
| Q1 2020 | $2,535,000 | -6.7% | 50,700 | -5.6% | 1.81% | +9.3% |
| Q4 2019 | $2,716,000 | +20.4% | 53,700 | +20.7% | 1.66% | +12.3% |
| Q3 2019 | $2,256,000 | +2.0% | 44,500 | +0.9% | 1.48% | +1.0% |
| Q2 2019 | $2,211,000 | +8.1% | 44,100 | +6.3% | 1.46% | +17.8% |
| Q1 2019 | $2,045,000 | -29.9% | 41,500 | -31.6% | 1.24% | -33.3% |
| Q4 2018 | $2,918,000 | -52.6% | 60,635 | -53.3% | 1.86% | -45.4% |
| Q3 2018 | $6,162,000 | -0.7% | 129,775 | +0.4% | 3.40% | -0.6% |
| Q2 2018 | $6,203,000 | +3.7% | 129,275 | +3.8% | 3.42% | -7.0% |
| Q1 2018 | $5,982,000 | -4.5% | 124,550 | -2.7% | 3.68% | -17.1% |
| Q4 2017 | $6,266,000 | – | 127,950 | – | 4.44% | – |
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% |