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 | $2,958,783 | -1.0% | 67,707 | +4.5% | 0.43% | -0.9% |
| Q2 2023 | $2,989,890 | +0.6% | 64,772 | +0.9% | 0.43% | -6.1% |
| Q1 2023 | $2,972,903 | -6.1% | 64,168 | -4.5% | 0.46% | -6.5% |
| Q4 2022 | $3,164,950 | -6.8% | 67,168 | -12.5% | 0.49% | -15.5% |
| Q3 2022 | $3,397,000 | -8.4% | 76,727 | -2.8% | 0.58% | +1.4% |
| Q2 2022 | $3,708,000 | +4.6% | 78,970 | +1.4% | 0.57% | -1.5% |
| Q1 2022 | $3,544,000 | -3.4% | 77,866 | +5.4% | 0.58% | +1.6% |
| Q4 2021 | $3,670,000 | +9.9% | 73,853 | +14.1% | 0.57% | +8.7% |
| Q3 2021 | $3,338,000 | +3.2% | 64,720 | +4.9% | 0.53% | -0.4% |
| Q2 2021 | $3,233,000 | +4.8% | 61,688 | +3.9% | 0.53% | -0.7% |
| Q1 2021 | $3,086,000 | +2.8% | 59,353 | +3.8% | 0.53% | -2.0% |
| Q4 2020 | $3,002,000 | +4.0% | 57,194 | +2.7% | 0.54% | -18.9% |
| Q3 2020 | $2,887,000 | +17.8% | 55,709 | +8.9% | 0.67% | -57.3% |
| Q1 2018 | $2,451,000 | -1.9% | 51,163 | +0.3% | 1.58% | -14.3% |
| Q4 2017 | $2,499,000 | +9.7% | 51,028 | +9.6% | 1.84% | -7.8% |
| Q3 2017 | $2,278,000 | +33.2% | 46,572 | +30.5% | 1.99% | -18.1% |
| Q2 2017 | $1,710,000 | – | 35,693 | – | 2.43% | – |
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% |