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 | $503,009,060 | -5.6% | 11,510,504 | -0.3% | 0.05% | -3.8% |
| Q2 2023 | $532,727,875 | +18.0% | 11,540,898 | +19.6% | 0.05% | +10.4% |
| Q1 2023 | $451,653,086 | +16.2% | 9,646,584 | +13.2% | 0.05% | +9.1% |
| Q4 2022 | $388,710,320 | +11.3% | 8,520,612 | +7.3% | 0.04% | -8.3% |
| Q3 2022 | $349,164,000 | -4.9% | 7,937,336 | -0.8% | 0.05% | 0.0% |
| Q2 2022 | $366,975,000 | -2.1% | 8,002,077 | +2.2% | 0.05% | -5.9% |
| Q1 2022 | $374,889,000 | -0.3% | 7,829,746 | +7.8% | 0.05% | +10.9% |
| Q4 2021 | $375,843,000 | +2.9% | 7,265,482 | +2.6% | 0.05% | -6.1% |
| Q3 2021 | $365,254,000 | +1.8% | 7,082,672 | +2.8% | 0.05% | +4.3% |
| Q2 2021 | $358,953,000 | +77.9% | 6,888,365 | +76.4% | 0.05% | +56.7% |
| Q1 2021 | $201,776,000 | +1.4% | 3,905,837 | +3.0% | 0.03% | -3.2% |
| Q4 2020 | $199,020,000 | +2.7% | 3,791,591 | +1.6% | 0.03% | -16.2% |
| Q3 2020 | $193,798,000 | -2.8% | 3,731,896 | -3.3% | 0.04% | -15.9% |
| Q2 2020 | $199,350,000 | +2.2% | 3,858,885 | -1.1% | 0.04% | -17.0% |
| Q1 2020 | $195,056,000 | +213.0% | 3,901,136 | +216.7% | 0.05% | +278.6% |
| Q4 2019 | $62,311,000 | +1.3% | 1,231,947 | +1.5% | 0.01% | -12.5% |
| Q3 2019 | $61,521,000 | -5.2% | 1,213,662 | -6.2% | 0.02% | -5.9% |
| Q2 2019 | $64,879,000 | +2.4% | 1,293,955 | +0.7% | 0.02% | -5.6% |
| Q1 2019 | $63,335,000 | +44.7% | 1,285,204 | +41.3% | 0.02% | +38.5% |
| Q4 2018 | $43,760,000 | +11.0% | 909,388 | +9.5% | 0.01% | +30.0% |
| Q3 2018 | $39,439,000 | -17.9% | 830,644 | -17.1% | 0.01% | -23.1% |
| Q2 2018 | $48,055,000 | -2.0% | 1,001,545 | -1.9% | 0.01% | -7.1% |
| Q1 2018 | $49,057,000 | -4.0% | 1,021,399 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $51,102,000 | +2.7% | 1,043,533 | +2.6% | 0.01% | -6.7% |
| Q3 2017 | $49,765,000 | -10.7% | 1,017,491 | -11.1% | 0.02% | -11.8% |
| Q2 2017 | $55,745,000 | -41.8% | 1,144,897 | -42.7% | 0.02% | +13.3% |
| Q1 2017 | $95,740,000 | +1.0% | 1,997,890 | -0.1% | 0.02% | -6.2% |
| Q4 2016 | $94,832,000 | +163.3% | 1,998,988 | +178.0% | 0.02% | +33.3% |
| Q3 2016 | $36,015,000 | -34.2% | 719,152 | -33.5% | 0.01% | -40.0% |
| Q2 2016 | $54,696,000 | -19.5% | 1,081,153 | -21.5% | 0.02% | -23.1% |
| Q1 2016 | $67,970,000 | – | 1,377,667 | – | 0.03% | – |
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% |