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 | $641,996 | +17.8% | 14,691 | +24.5% | 0.05% | +22.0% |
| Q2 2023 | $544,826 | +7.0% | 11,803 | +8.5% | 0.04% | +5.1% |
| Q1 2023 | $509,401 | +25.4% | 10,880 | +22.1% | 0.04% | +18.2% |
| Q4 2022 | $406,382 | +62.6% | 8,908 | +56.5% | 0.03% | +37.5% |
| Q3 2022 | $250,000 | +119.3% | 5,693 | +129.2% | 0.02% | +140.0% |
| Q2 2022 | $114,000 | -13.0% | 2,484 | -9.3% | 0.01% | 0.0% |
| Q1 2022 | $131,000 | -3.0% | 2,740 | +4.7% | 0.01% | +25.0% |
| Q4 2021 | $135,000 | -1.5% | 2,618 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $137,000 | +6.2% | 2,657 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $129,000 | +4.0% | 2,477 | +3.1% | 0.01% | -11.1% |
| Q1 2021 | $124,000 | 0.0% | 2,403 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $124,000 | +65.3% | 2,371 | +64.5% | 0.01% | +28.6% |
| Q3 2020 | $75,000 | +1.4% | 1,441 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $74,000 | +2.8% | 1,441 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $72,000 | +620.0% | 1,441 | +627.8% | 0.01% | +700.0% |
| Q4 2019 | $10,000 | – | 198 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | – | 75 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |