SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,622,543 | -30.2% | 82,896 | -26.3% | 0.15% | -30.9% |
| Q2 2023 | $5,189,465 | +5.0% | 112,423 | +6.5% | 0.22% | -6.1% |
| Q1 2023 | $4,944,605 | +15.0% | 105,609 | +12.0% | 0.23% | +5.0% |
| Q4 2022 | $4,301,503 | +112.0% | 94,290 | +104.4% | 0.22% | +93.0% |
| Q3 2022 | $2,029,000 | +624.6% | 46,124 | +656.3% | 0.11% | +660.0% |
| Q2 2022 | $280,000 | +34.0% | 6,099 | +42.4% | 0.02% | +25.0% |
| Q1 2022 | $209,000 | -88.1% | 4,282 | -87.4% | 0.01% | -88.9% |
| Q4 2021 | $1,752,000 | +68.1% | 33,878 | +67.6% | 0.11% | +50.0% |
| Q3 2021 | $1,042,000 | +82.2% | 20,217 | +84.0% | 0.07% | +71.4% |
| Q2 2021 | $572,000 | +79.3% | 10,985 | +77.8% | 0.04% | +35.5% |
| Q1 2021 | $319,000 | – | 6,179 | – | 0.03% | – |
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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% |