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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,497,398 | -25.9% | 125,799 | -21.8% | 2.05% | -25.4% |
| Q2 2023 | $7,421,093 | -39.3% | 160,769 | -38.4% | 2.75% | -58.7% |
| Q1 2023 | $12,221,139 | +145511.1% | 261,024 | +41.9% | 6.66% | +36.3% |
| Q4 2022 | $8,393 | -100.0% | 183,973 | -51.9% | 4.88% | -46.7% |
| Q3 2022 | $16,819,000 | +62192.6% | 382,345 | +65821.6% | 9.17% | +76341.7% |
| Q2 2022 | $27,000 | -99.2% | 580 | -99.2% | 0.01% | -99.0% |
| Q1 2022 | $3,347,000 | -15.1% | 69,902 | -8.2% | 1.16% | -12.9% |
| Q4 2021 | $3,940,000 | – | 76,163 | – | 1.33% | – |
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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% |