SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,397,549 | -14.6% | 77,747 | -9.8% | 0.21% | -9.7% |
| Q2 2023 | $3,977,751 | +0.6% | 86,173 | +2.0% | 0.24% | -11.9% |
| Q1 2023 | $3,954,142 | +164.1% | 84,454 | +157.4% | 0.27% | +143.6% |
| Q4 2022 | $1,497,072 | -38.0% | 32,816 | -40.2% | 0.11% | -38.9% |
| Q3 2022 | $2,413,000 | -26.2% | 54,865 | -23.0% | 0.18% | -23.4% |
| Q2 2022 | $3,268,000 | +2.0% | 71,255 | +6.5% | 0.24% | +29.8% |
| Q1 2022 | $3,205,000 | -9.0% | 66,929 | -1.7% | 0.18% | -9.0% |
| Q4 2021 | $3,521,000 | +30.1% | 68,060 | +29.7% | 0.20% | +11.2% |
| Q3 2021 | $2,707,000 | +0.4% | 52,484 | +1.5% | 0.18% | -4.8% |
| Q2 2021 | $2,696,000 | +2.0% | 51,731 | +1.1% | 0.19% | -9.6% |
| Q1 2021 | $2,644,000 | -1.6% | 51,177 | -0.1% | 0.21% | -14.8% |
| Q4 2020 | $2,688,000 | +1.9% | 51,210 | +0.9% | 0.24% | -13.8% |
| Q3 2020 | $2,637,000 | +16.3% | 50,776 | +15.7% | 0.28% | -1.0% |
| Q2 2020 | $2,268,000 | +35.8% | 43,894 | +31.4% | 0.29% | +8.3% |
| Q1 2020 | $1,670,000 | +6.2% | 33,401 | +7.5% | 0.26% | +21.7% |
| Q4 2019 | $1,572,000 | – | 31,079 | – | 0.22% | – |
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% |