SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,821 | -4.7% | 8,257 | +0.6% | 0.30% | -1.0% |
| Q2 2023 | $378,810 | +1.0% | 8,206 | +2.5% | 0.30% | -16.4% |
| Q1 2023 | $375,004 | -9.5% | 8,009 | -11.8% | 0.36% | -14.9% |
| Q4 2022 | $414,156 | -3.2% | 9,078 | -6.8% | 0.42% | +5.8% |
| Q3 2022 | $428,000 | -4.0% | 9,740 | +0.1% | 0.40% | -30.7% |
| Q2 2022 | $446,000 | -37.1% | 9,726 | -34.4% | 0.58% | +21.0% |
| Q1 2022 | $709,000 | -19.7% | 14,815 | -13.3% | 0.48% | -19.3% |
| Q4 2021 | $883,000 | +12.6% | 17,078 | +12.4% | 0.59% | -2.8% |
| Q3 2021 | $784,000 | +4.5% | 15,197 | +5.6% | 0.61% | +3.8% |
| Q2 2021 | $750,000 | +4.9% | 14,387 | +4.0% | 0.58% | -3.6% |
| Q1 2021 | $715,000 | +21.0% | 13,835 | +22.9% | 0.61% | +26.5% |
| Q4 2020 | $591,000 | +0.3% | 11,260 | -0.8% | 0.48% | -8.0% |
| Q3 2020 | $589,000 | +2.6% | 11,346 | +2.1% | 0.52% | -8.4% |
| Q2 2020 | $574,000 | +8.7% | 11,110 | +5.2% | 0.57% | -11.4% |
| Q1 2020 | $528,000 | -2.0% | 10,564 | +0.3% | 0.64% | +31.2% |
| Q4 2019 | $539,000 | – | 10,532 | – | 0.49% | – |
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% |