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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $718,896 | -0.7% | 15,574 | +0.8% | 0.01% | -16.7% |
Q1 2023 | $723,650 | +2.6% | 15,456 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $705,000 | +3.1% | 15,456 | -0.6% | 0.01% | 0.0% |
Q3 2022 | $684,000 | -53.2% | 15,543 | -51.2% | 0.01% | -50.0% |
Q2 2022 | $1,460,000 | -16.6% | 31,832 | -12.9% | 0.01% | 0.0% |
Q1 2022 | $1,750,000 | -19.7% | 36,556 | -13.2% | 0.01% | -14.3% |
Q4 2021 | $2,178,000 | +1.0% | 42,105 | +0.7% | 0.01% | -6.7% |
Q3 2021 | $2,156,000 | -1.1% | 41,812 | -0.1% | 0.02% | -11.8% |
Q2 2021 | $2,180,000 | -1.3% | 41,842 | -2.1% | 0.02% | -19.0% |
Q1 2021 | $2,209,000 | +4.4% | 42,752 | +6.1% | 0.02% | 0.0% |
Q4 2020 | $2,115,000 | +14.7% | 40,298 | +13.5% | 0.02% | 0.0% |
Q3 2020 | $1,844,000 | -0.6% | 35,500 | -1.1% | 0.02% | -8.7% |
Q2 2020 | $1,855,000 | +3.3% | 35,900 | 0.0% | 0.02% | -11.5% |
Q1 2020 | $1,795,000 | +10.7% | 35,900 | +12.0% | 0.03% | +52.9% |
Q4 2019 | $1,621,000 | +36.6% | 32,040 | +35.3% | 0.02% | +21.4% |
Q3 2019 | $1,187,000 | 0.0% | 23,675 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,187,000 | +40.3% | 23,675 | +37.8% | 0.01% | +27.3% |
Q1 2019 | $846,000 | +6.0% | 17,175 | +3.5% | 0.01% | 0.0% |
Q4 2018 | $798,000 | -4.4% | 16,592 | -5.7% | 0.01% | +10.0% |
Q3 2018 | $835,000 | -11.0% | 17,592 | -10.0% | 0.01% | -16.7% |
Q2 2018 | $938,000 | -99.9% | 19,552 | +4.6% | 0.01% | +9.1% |
Q1 2018 | $897,777,000 | +10.3% | 18,692 | +12.4% | 0.01% | +10.0% |
Q4 2017 | $814,224,000 | +15.2% | 16,627 | +15.0% | 0.01% | +11.1% |
Q3 2017 | $706,847,000 | +0.5% | 14,452 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $703,668,000 | +85.4% | 14,452 | +80.6% | 0.01% | +80.0% |
Q1 2017 | $379,614,000 | +100062.0% | 8,002 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $379,000 | -100.0% | 8,002 | -50.7% | 0.01% | -58.3% |
Q3 2016 | $812,497,000 | +60.6% | 16,224 | +62.3% | 0.01% | +50.0% |
Q2 2016 | $505,849,000 | -2.4% | 9,999 | -4.8% | 0.01% | 0.0% |
Q1 2016 | $518,240,000 | – | 10,504 | – | 0.01% | – |
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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% |