SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,867 | +70.7% | 2,537 | +80.3% | 0.00% | – |
| Q2 2023 | $64,947 | -42.3% | 1,407 | -41.5% | 0.00% | – |
| Q1 2023 | $112,555 | +2.6% | 2,404 | 0.0% | 0.00% | – |
| Q4 2022 | $109,670 | -45.2% | 2,404 | -47.0% | 0.00% | – |
| Q3 2022 | $200,000 | +13.6% | 4,539 | +18.0% | 0.00% | – |
| Q2 2022 | $176,000 | -4.3% | 3,846 | -0.2% | 0.00% | – |
| Q1 2022 | $184,000 | -20.7% | 3,852 | -14.3% | 0.00% | – |
| Q4 2021 | $232,000 | +1684.6% | 4,497 | +1706.0% | 0.00% | – |
| Q3 2021 | $13,000 | -27.8% | 249 | -26.3% | 0.00% | – |
| Q2 2021 | $18,000 | -66.0% | 338 | -67.0% | 0.00% | – |
| Q1 2021 | $53,000 | +32.5% | 1,025 | +33.3% | 0.00% | – |
| Q4 2020 | $40,000 | -64.3% | 769 | -64.2% | 0.00% | – |
| Q3 2020 | $112,000 | +21.7% | 2,149 | +19.7% | 0.00% | – |
| Q2 2020 | $92,000 | +91.7% | 1,795 | +89.5% | 0.00% | – |
| Q1 2020 | $48,000 | -90.0% | 947 | -90.1% | 0.00% | -100.0% |
| Q4 2019 | $482,000 | +5.2% | 9,524 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $458,000 | +1.1% | 9,031 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $453,000 | +1.8% | 9,031 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | -2.0% | 9,031 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | +1.3% | 9,438 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $448,000 | -0.9% | 9,438 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $452,000 | 0.0% | 9,417 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $452,000 | -4.8% | 9,417 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | +1.3% | 9,690 | +1.2% | 0.00% | -50.0% |
| Q3 2017 | $469,000 | +2.2% | 9,579 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $459,000 | +6.0% | 9,417 | +4.3% | 0.00% | +100.0% |
| Q1 2017 | $433,000 | +1.2% | 9,031 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $428,000 | -5.3% | 9,031 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $452,000 | -5.6% | 9,031 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $479,000 | -25.2% | 9,463 | -27.0% | 0.00% | -33.3% |
| Q1 2016 | $640,000 | – | 12,960 | – | 0.00% | – |
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% |