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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,053,612 | +20.0% | 44,489 | +21.7% | 0.20% | +9.5% |
| Q1 2023 | $1,711,552 | +2.7% | 36,556 | +0.0% | 0.18% | -1.1% |
| Q4 2022 | $1,667,046 | +1.6% | 36,542 | -2.0% | 0.18% | 0.0% |
| Q3 2022 | $1,640,000 | +343.2% | 37,292 | +362.5% | 0.18% | +364.1% |
| Q2 2022 | $370,000 | +4.2% | 8,063 | +8.9% | 0.04% | +21.9% |
| Q1 2022 | $355,000 | +55.0% | 7,406 | +65.6% | 0.03% | +52.4% |
| Q3 2021 | $229,000 | -49.1% | 4,471 | -48.6% | 0.02% | -61.1% |
| Q1 2021 | $450,000 | -25.0% | 8,690 | -24.1% | 0.05% | -31.6% |
| Q4 2020 | $600,000 | – | 11,450 | – | 0.08% | – |
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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% |