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 | $1,089,991 | -11.2% | 24,666 | -8.1% | 0.12% | -11.1% |
| Q2 2023 | $1,226,942 | -6.3% | 26,836 | -4.0% | 0.14% | -2.9% |
| Q1 2023 | $1,309,087 | +62.5% | 27,960 | +58.3% | 0.14% | +46.3% |
| Q4 2022 | $805,604 | +47.8% | 17,659 | +41.1% | 0.10% | +43.9% |
| Q3 2022 | $545,000 | +74.1% | 12,518 | +88.7% | 0.07% | +78.4% |
| Q2 2022 | $313,000 | +24.2% | 6,633 | +26.2% | 0.04% | +27.6% |
| Q1 2022 | $252,000 | -54.6% | 5,254 | -51.7% | 0.03% | -59.2% |
| Q4 2021 | $555,000 | – | 10,889 | – | 0.07% | – |
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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% |