SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,451 | +64.5% | 16,349 | +73.8% | 0.01% | +75.0% |
| Q2 2023 | $434,227 | +12.6% | 9,407 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $385,586 | -9.7% | 8,236 | -12.0% | 0.00% | 0.0% |
| Q4 2022 | $427,140 | -100.0% | 9,363 | -93.8% | 0.00% | -88.9% |
| Q3 2022 | $3,349,346,000 | +752562.0% | 152,144 | +1469.6% | 0.04% | +620.0% |
| Q2 2022 | $445,000 | -8.4% | 9,693 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $486,000 | -22.2% | 10,157 | -16.0% | 0.01% | -16.7% |
| Q4 2021 | $625,000 | -28.7% | 12,090 | -28.8% | 0.01% | -33.3% |
| Q3 2021 | $876,000 | +10.5% | 16,978 | +11.6% | 0.01% | 0.0% |
| Q2 2021 | $793,000 | -2.1% | 15,217 | -3.0% | 0.01% | -10.0% |
| Q1 2021 | $810,000 | -15.8% | 15,688 | -14.5% | 0.01% | -9.1% |
| Q4 2020 | $962,000 | -99.9% | 18,354 | +13.2% | 0.01% | -31.2% |
| Q3 2020 | $842,000,000 | – | 16,214 | – | 0.02% | – |
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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% |