SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,896,493 | -3.6% | 10,363,764 | +1.9% | 0.05% | +2.0% |
| Q2 2023 | $469,609,781 | -1.3% | 10,173,522 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $475,980,282 | -8.9% | 10,166,174 | -11.3% | 0.05% | -18.3% |
| Q4 2022 | $522,633,874 | +48.6% | 11,456,245 | +43.3% | 0.06% | +42.9% |
| Q3 2022 | $351,713,000 | +17.0% | 7,995,300 | +22.0% | 0.04% | +23.5% |
| Q2 2022 | $300,528,000 | -6.0% | 6,553,174 | -1.8% | 0.03% | +9.7% |
| Q1 2022 | $319,678,000 | -4.4% | 6,676,639 | +3.3% | 0.03% | -3.1% |
| Q4 2021 | $334,400,000 | +9.6% | 6,464,335 | +9.2% | 0.03% | +3.2% |
| Q3 2021 | $305,217,000 | +10.2% | 5,918,494 | +11.3% | 0.03% | +6.9% |
| Q2 2021 | $276,991,000 | +10.8% | 5,315,502 | +9.9% | 0.03% | +3.6% |
| Q1 2021 | $249,955,000 | +10.8% | 4,838,466 | +12.5% | 0.03% | -3.4% |
| Q4 2020 | $225,661,000 | +8.3% | 4,299,132 | +7.1% | 0.03% | +3.6% |
| Q3 2020 | $208,370,000 | +8.1% | 4,012,495 | +7.6% | 0.03% | -3.4% |
| Q2 2020 | $192,718,000 | +3.2% | 3,730,521 | -0.1% | 0.03% | -14.7% |
| Q1 2020 | $186,698,000 | -11.3% | 3,733,941 | -10.2% | 0.03% | +13.3% |
| Q4 2019 | $210,398,000 | -0.0% | 4,159,701 | +0.2% | 0.03% | -3.2% |
| Q3 2019 | $210,472,000 | +10.2% | 4,152,148 | +9.0% | 0.03% | +6.9% |
| Q2 2019 | $190,975,000 | +25.2% | 3,808,818 | +23.1% | 0.03% | +20.8% |
| Q1 2019 | $152,532,000 | -22.8% | 3,095,214 | -24.6% | 0.02% | -31.4% |
| Q4 2018 | $197,500,000 | +75.3% | 4,104,313 | +72.9% | 0.04% | +94.4% |
| Q3 2018 | $112,679,000 | -0.8% | 2,373,184 | +0.2% | 0.02% | -5.3% |
| Q2 2018 | $113,624,000 | +4.2% | 2,368,140 | +4.4% | 0.02% | 0.0% |
| Q1 2018 | $108,996,000 | -30.9% | 2,269,302 | -29.6% | 0.02% | -26.9% |
| Q4 2017 | $157,786,000 | +19.3% | 3,222,102 | +19.2% | 0.03% | +23.8% |
| Q3 2017 | $132,221,000 | +6.2% | 2,703,366 | +5.7% | 0.02% | -16.0% |
| Q2 2017 | $124,487,000 | +8.5% | 2,556,746 | +6.8% | 0.02% | +8.7% |
| Q1 2017 | $114,724,000 | +14.3% | 2,394,064 | +13.1% | 0.02% | +4.5% |
| Q4 2016 | $100,379,000 | +32.9% | 2,115,918 | +40.3% | 0.02% | +29.4% |
| Q3 2016 | $75,516,000 | +1.9% | 1,507,906 | +3.0% | 0.02% | 0.0% |
| Q2 2016 | $74,076,000 | +14.8% | 1,464,228 | +11.9% | 0.02% | +6.2% |
| Q1 2016 | $64,531,000 | – | 1,307,950 | – | 0.02% | – |
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% |