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 | $4,953,355 | -19.8% | 113,349 | -15.3% | 0.01% | -20.0% |
| Q2 2023 | $6,176,424 | -1.8% | 133,805 | -0.4% | 0.01% | -9.1% |
| Q1 2023 | $6,290,170 | -9.6% | 134,348 | -11.9% | 0.01% | -8.3% |
| Q4 2022 | $6,959,789 | +10.8% | 152,560 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $6,282,000 | -11.7% | 142,807 | -8.0% | 0.01% | -7.7% |
| Q2 2022 | $7,116,000 | +9.0% | 155,168 | +13.8% | 0.01% | +30.0% |
| Q1 2022 | $6,530,000 | -11.5% | 136,365 | -4.4% | 0.01% | -9.1% |
| Q4 2021 | $7,382,000 | -9.4% | 142,712 | -9.7% | 0.01% | -15.4% |
| Q3 2021 | $8,148,000 | +3.4% | 157,994 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $7,879,000 | -22.7% | 151,194 | -23.3% | 0.01% | -27.8% |
| Q1 2021 | $10,189,000 | -4.7% | 197,230 | -3.1% | 0.02% | -10.0% |
| Q4 2020 | $10,687,000 | +6.0% | 203,613 | +4.8% | 0.02% | -9.1% |
| Q3 2020 | $10,085,000 | +4.8% | 194,206 | +4.3% | 0.02% | 0.0% |
| Q2 2020 | $9,619,000 | +1.1% | 186,214 | -2.2% | 0.02% | -12.0% |
| Q1 2020 | $9,518,000 | -10.0% | 190,378 | -8.9% | 0.02% | +19.0% |
| Q4 2019 | $10,570,000 | – | 208,982 | – | 0.02% | – |
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% |