SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,002,641 | +20.0% | 21,721 | +20.0% | 0.75% | +14.5% |
| Q1 2023 | $835,858 | -7.1% | 18,100 | -8.2% | 0.65% | -14.1% |
| Q4 2022 | $899,398 | -15.9% | 19,715 | -18.9% | 0.76% | -23.6% |
| Q3 2022 | $1,070,000 | +211.0% | 24,313 | +233.2% | 1.00% | +256.6% |
| Q2 2022 | $344,000 | +13.2% | 7,297 | +15.0% | 0.28% | +21.3% |
| Q1 2022 | $304,000 | +10.5% | 6,345 | +20.0% | 0.23% | 0.0% |
| Q2 2021 | $275,000 | -13.5% | 5,286 | -14.2% | 0.23% | -22.3% |
| Q1 2021 | $318,000 | – | 6,158 | – | 0.30% | – |
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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% |