SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,261 | -5.3% | 13,369 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $616,688 | -1.3% | 13,360 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $625,077 | +2.2% | 13,351 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $611,508 | -4.7% | 13,404 | -8.2% | 0.01% | -12.5% |
| Q3 2022 | $642,000 | -4.2% | 14,602 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $670,000 | -4.0% | 14,595 | +0.1% | 0.01% | +14.3% |
| Q1 2022 | $698,000 | -7.4% | 14,579 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $754,000 | +1.5% | 14,575 | +1.2% | 0.01% | -12.5% |
| Q3 2021 | $743,000 | -18.0% | 14,400 | -17.1% | 0.01% | -11.1% |
| Q2 2021 | $906,000 | +8.0% | 17,365 | +7.0% | 0.01% | 0.0% |
| Q1 2021 | $839,000 | -10.6% | 16,233 | -9.2% | 0.01% | -18.2% |
| Q4 2020 | $938,000 | +1.2% | 17,870 | +0.1% | 0.01% | -8.3% |
| Q3 2020 | $927,000 | -28.1% | 17,849 | -28.4% | 0.01% | -36.8% |
| Q2 2020 | $1,289,000 | -43.5% | 24,940 | -45.3% | 0.02% | -40.6% |
| Q1 2020 | $2,280,000 | +68.1% | 45,594 | +70.1% | 0.03% | +77.8% |
| Q4 2019 | $1,356,000 | -2.2% | 26,800 | -2.0% | 0.02% | -14.3% |
| Q3 2019 | $1,386,000 | -0.4% | 27,340 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $1,391,000 | +0.7% | 27,747 | -1.1% | 0.02% | -4.5% |
| Q1 2019 | $1,382,000 | +4.2% | 28,047 | +1.8% | 0.02% | -8.3% |
| Q4 2018 | $1,326,000 | -16.1% | 27,547 | -17.3% | 0.02% | -4.0% |
| Q3 2018 | $1,581,000 | +0.3% | 33,297 | +1.3% | 0.02% | -3.8% |
| Q2 2018 | $1,577,000 | -4.9% | 32,872 | -4.8% | 0.03% | -7.1% |
| Q1 2018 | $1,659,000 | -8.2% | 34,539 | -6.4% | 0.03% | -12.5% |
| Q4 2017 | $1,808,000 | +2.4% | 36,914 | +2.3% | 0.03% | -5.9% |
| Q3 2017 | $1,766,000 | -2.4% | 36,097 | -2.9% | 0.03% | -5.6% |
| Q2 2017 | $1,810,000 | -0.3% | 37,162 | -1.9% | 0.04% | -5.3% |
| Q1 2017 | $1,816,000 | +6.6% | 37,897 | +5.6% | 0.04% | -2.6% |
| Q4 2016 | $1,703,000 | +18.3% | 35,897 | +24.9% | 0.04% | +14.7% |
| Q3 2016 | $1,440,000 | +5.0% | 28,747 | +6.1% | 0.03% | +6.2% |
| Q2 2016 | $1,371,000 | -14.0% | 27,100 | -16.1% | 0.03% | -17.9% |
| Q1 2016 | $1,594,000 | – | 32,300 | – | 0.04% | – |
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% |