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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,155 | -5.9% | 11,285 | -0.6% | 0.34% | -3.4% |
| Q2 2023 | $523,916 | -1.7% | 11,350 | -0.3% | 0.35% | +1.1% |
| Q1 2023 | $533,046 | +1.8% | 11,385 | -0.8% | 0.35% | -3.3% |
| Q4 2022 | $523,490 | +3.0% | 11,475 | -0.6% | 0.36% | +0.6% |
| Q3 2022 | $508,000 | -4.2% | 11,550 | 0.0% | 0.36% | -0.8% |
| Q2 2022 | $530,000 | -1.3% | 11,550 | +3.0% | 0.36% | +13.4% |
| Q1 2022 | $537,000 | -6.1% | 11,210 | +1.4% | 0.32% | -6.4% |
| Q4 2021 | $572,000 | +11.7% | 11,060 | +11.3% | 0.34% | -1.4% |
| Q3 2021 | $512,000 | +1.2% | 9,935 | +2.3% | 0.35% | -1.4% |
| Q2 2021 | $506,000 | -4.7% | 9,710 | -5.5% | 0.35% | -10.0% |
| Q1 2021 | $531,000 | -1.5% | 10,272 | 0.0% | 0.39% | -6.0% |
| Q4 2020 | $539,000 | – | 10,272 | – | 0.42% | – |
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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% |