SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 265 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,146,927 | +14.4% | 95,129 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $3,626,380 | -2.2% | 78,561 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $3,709,684 | -0.7% | 79,233 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,734,000 | -67.7% | 81,858 | -68.8% | 0.00% | -75.0% |
| Q3 2022 | $11,560,000 | -1.8% | 262,643 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $11,777,000 | -11.0% | 256,931 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $13,239,000 | -23.1% | 276,769 | -16.9% | 0.00% | -20.0% |
| Q4 2021 | $17,218,000 | -2.4% | 333,024 | -2.6% | 0.01% | -16.7% |
| Q3 2021 | $17,636,000 | -2.2% | 341,845 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $18,040,000 | -14.1% | 347,368 | -14.9% | 0.01% | -14.3% |
| Q1 2021 | $21,009,000 | +1.8% | 408,013 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $20,643,000 | +15.8% | 393,559 | +14.7% | 0.01% | 0.0% |
| Q3 2020 | $17,821,000 | +7.5% | 343,182 | +6.9% | 0.01% | 0.0% |
| Q2 2020 | $16,574,000 | +25.2% | 321,122 | +21.2% | 0.01% | 0.0% |
| Q1 2020 | $13,243,000 | -8.6% | 264,882 | -7.8% | 0.01% | +16.7% |
| Q4 2019 | $14,489,000 | +3.9% | 287,366 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $13,946,000 | -2.0% | 275,244 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $14,234,000 | +4.9% | 284,551 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $13,574,000 | +91.6% | 275,351 | +88.0% | 0.01% | +50.0% |
| Q4 2018 | $7,084,000 | -48.6% | 146,491 | +0.9% | 0.00% | -20.0% |
| Q3 2018 | $13,773,000 | +106.4% | 145,249 | +4.4% | 0.01% | +66.7% |
| Q2 2018 | $6,674,000 | -4.8% | 139,120 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $7,012,000 | +9.2% | 146,075 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $6,420,000 | -1.5% | 131,114 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $6,517,000 | +5.8% | 133,316 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $6,157,000 | +7.2% | 126,652 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $5,744,000 | -7.3% | 119,859 | -8.2% | 0.00% | 0.0% |
| Q4 2016 | $6,193,000 | – | 130,555 | – | 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% |