SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,336 | -22.0% | 30,581 | -17.6% | 0.21% | -2.7% |
| Q2 2023 | $1,712 | -12.0% | 37,096 | -10.7% | 0.22% | -38.1% |
| Q1 2023 | $1,946 | -32.8% | 41,563 | -34.5% | 0.35% | -46.1% |
| Q4 2022 | $2,897 | -99.9% | 63,503 | -98.1% | 0.66% | -13.1% |
| Q3 2022 | $3,289,000 | +7.5% | 3,288,724 | +4830.7% | 0.76% | +61.5% |
| Q2 2022 | $3,059,000 | +3925.0% | 66,699 | -98.2% | 0.47% | +41.4% |
| Q1 2022 | $76,000 | -98.3% | 3,658,463 | +3947.7% | 0.33% | -45.6% |
| Q4 2021 | $4,538,000 | -1.8% | 90,383 | +0.9% | 0.61% | -3.8% |
| Q3 2021 | $4,620,000 | +12.7% | 89,580 | +14.7% | 0.63% | -3.1% |
| Q4 2020 | $4,100,000 | – | 78,116 | – | 0.65% | – |
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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% |