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 | $934,295 | +0.6% | 21,380 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $928,683 | -9.3% | 20,119 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $1,024,033 | +4.9% | 21,872 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $976,356 | -3.1% | 21,402 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $1,008,000 | +10.8% | 22,895 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $910,000 | -24.9% | 19,860 | -21.6% | 0.00% | 0.0% |
| Q1 2022 | $1,212,000 | -3.9% | 25,327 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,261,000 | +241.7% | 24,382 | +239.8% | 0.00% | – |
| Q3 2021 | $369,000 | +1.7% | 7,175 | +2.8% | 0.00% | – |
| Q2 2021 | $363,000 | 0.0% | 6,982 | -0.8% | 0.00% | – |
| Q1 2021 | $363,000 | -52.7% | 7,041 | -51.9% | 0.00% | -100.0% |
| Q4 2020 | $767,000 | +38.4% | 14,625 | +37.0% | 0.00% | 0.0% |
| Q3 2020 | $554,000 | +35.8% | 10,675 | +35.1% | 0.00% | 0.0% |
| Q2 2020 | $408,000 | -7.3% | 7,901 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $440,000 | -7.4% | 8,809 | -6.1% | 0.00% | – |
| Q4 2019 | $475,000 | +2.8% | 9,381 | +3.0% | 0.00% | – |
| Q3 2019 | $462,000 | +6.9% | 9,111 | +5.9% | 0.00% | – |
| Q2 2019 | $432,000 | +61.2% | 8,607 | +58.2% | 0.00% | – |
| Q1 2019 | $268,000 | -7.3% | 5,442 | -9.4% | 0.00% | – |
| Q4 2018 | $289,000 | +106.4% | 6,005 | +103.4% | 0.00% | – |
| Q3 2018 | $140,000 | -0.7% | 2,953 | +0.2% | 0.00% | – |
| Q2 2018 | $141,000 | 0.0% | 2,947 | +0.2% | 0.00% | – |
| Q1 2018 | $141,000 | -51.5% | 2,941 | -50.5% | 0.00% | – |
| Q4 2017 | $291,000 | -12.3% | 5,939 | -12.6% | 0.00% | – |
| Q3 2017 | $332,000 | +12.9% | 6,794 | +12.5% | 0.00% | – |
| Q2 2017 | $294,000 | -9.8% | 6,038 | -11.2% | 0.00% | – |
| Q1 2017 | $326,000 | +24.9% | 6,798 | +23.3% | 0.00% | – |
| Q4 2016 | $261,000 | -36.3% | 5,513 | -32.7% | 0.00% | – |
| Q3 2016 | $410,000 | +0.2% | 8,186 | +1.0% | 0.00% | – |
| Q2 2016 | $409,000 | -14.6% | 8,102 | -16.7% | 0.00% | -100.0% |
| Q1 2016 | $479,000 | – | 9,721 | – | 0.00% | – |
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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% |