SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580 | -13.0% | 13,261 | -8.3% | 0.00% | -33.3% |
| Q2 2023 | $667 | +7.2% | 14,457 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $622 | +9.1% | 13,292 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $570 | -99.9% | 12,496 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $474,000 | -4.2% | 10,770 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $495,000 | -26.8% | 10,799 | -23.5% | 0.00% | -25.0% |
| Q1 2022 | $676,000 | +3.7% | 14,125 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $652,000 | +7.8% | 12,607 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $605,000 | +13.3% | 11,726 | +14.4% | 0.00% | 0.0% |
| Q2 2021 | $534,000 | -46.6% | 10,254 | -47.0% | 0.00% | -55.6% |
| Q1 2021 | $1,000,000 | +75.7% | 19,350 | +78.4% | 0.01% | +28.6% |
| Q4 2020 | $569,000 | +2.9% | 10,846 | +1.8% | 0.01% | -12.5% |
| Q3 2020 | $553,000 | +20.7% | 10,652 | +16.4% | 0.01% | -20.0% |
| Q1 2020 | $458,000 | – | 9,150 | – | 0.01% | – |
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% |