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 | $4,788,454 | +12.0% | 103,736 | +13.6% | 2.70% | +7.2% |
| Q1 2023 | $4,274,760 | +1.1% | 91,302 | -1.5% | 2.51% | -6.7% |
| Q4 2022 | $4,228,427 | -25.9% | 92,688 | -28.6% | 2.70% | -31.5% |
| Q3 2022 | $5,707,000 | +17.5% | 129,739 | +22.5% | 3.94% | +22.3% |
| Q2 2022 | $4,858,000 | +29.4% | 105,925 | +35.1% | 3.22% | +47.1% |
| Q1 2022 | $3,755,000 | +193.1% | 78,431 | +216.7% | 2.19% | +199.6% |
| Q4 2021 | $1,281,000 | -10.6% | 24,766 | -10.8% | 0.73% | -17.9% |
| Q3 2021 | $1,433,000 | -37.5% | 27,779 | -36.8% | 0.89% | -36.9% |
| Q2 2021 | $2,292,000 | -1.2% | 43,984 | -2.0% | 1.41% | -7.6% |
| Q1 2021 | $2,320,000 | +264.2% | 44,902 | +269.8% | 1.52% | +249.3% |
| Q4 2020 | $637,000 | -5.8% | 12,143 | -6.8% | 0.44% | -15.0% |
| Q3 2020 | $676,000 | – | 13,025 | – | 0.51% | – |
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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% |