SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,649,075 | +0.3% | 3,218,514 | +6.0% | 3.94% | +0.2% |
| Q2 2023 | $140,204,321 | +36.6% | 3,037,355 | +38.5% | 3.93% | +29.7% |
| Q1 2023 | $102,643,173 | +105.1% | 2,192,293 | +99.9% | 3.03% | +62.7% |
| Q4 2022 | $50,039,816 | +85.8% | 1,096,883 | +86.7% | 1.86% | +66.4% |
| Q2 2022 | $26,937,000 | -27.8% | 587,378 | -24.6% | 1.12% | -16.0% |
| Q1 2022 | $37,291,000 | +57.9% | 778,843 | +70.6% | 1.33% | +54.7% |
| Q4 2021 | $23,611,000 | +12.5% | 456,434 | +12.2% | 0.86% | +4.7% |
| Q3 2021 | $20,981,000 | +17.7% | 406,854 | +18.9% | 0.82% | +12.4% |
| Q2 2021 | $17,829,000 | -13.2% | 342,135 | -13.9% | 0.73% | -24.6% |
| Q1 2021 | $20,532,000 | +7.5% | 397,453 | +9.2% | 0.97% | +3.5% |
| Q4 2020 | $19,098,000 | +10.3% | 363,847 | +9.1% | 0.94% | -4.0% |
| Q3 2020 | $17,311,000 | +5.2% | 333,354 | +4.6% | 0.98% | -2.8% |
| Q2 2020 | $16,463,000 | +28.8% | 318,673 | +26.1% | 1.00% | -1.1% |
| Q4 2019 | $12,778,000 | +8.2% | 252,621 | +8.4% | 1.02% | -1.6% |
| Q3 2019 | $11,809,000 | +36.7% | 232,955 | +35.2% | 1.03% | +19.1% |
| Q2 2019 | $8,640,000 | +1.0% | 172,315 | -0.7% | 0.87% | -7.4% |
| Q1 2019 | $8,553,000 | -69.6% | 173,562 | -70.3% | 0.94% | -66.6% |
| Q4 2018 | $28,105,000 | +243.8% | 584,063 | +239.2% | 2.80% | +267.2% |
| Q3 2018 | $8,175,000 | +2.4% | 172,182 | +3.5% | 0.76% | -2.4% |
| Q2 2018 | $7,985,000 | -3.8% | 166,432 | -3.7% | 0.78% | -5.9% |
| Q1 2018 | $8,297,000 | +18.8% | 172,749 | +21.1% | 0.83% | +15.6% |
| Q4 2017 | $6,983,000 | +12.7% | 142,605 | +12.5% | 0.72% | +9.5% |
| Q3 2017 | $6,197,000 | +29.5% | 126,706 | +28.9% | 0.66% | +22.8% |
| Q2 2017 | $4,785,000 | +26.0% | 98,280 | +24.0% | 0.53% | +25.6% |
| Q1 2017 | $3,797,000 | -80.0% | 79,229 | -80.2% | 0.42% | -80.4% |
| Q4 2016 | $18,973,000 | +814.8% | 399,927 | +865.7% | 2.17% | +757.7% |
| Q3 2016 | $2,074,000 | +29.8% | 41,414 | +31.1% | 0.25% | +9.5% |
| Q2 2016 | $1,598,000 | +47.6% | 31,589 | +43.9% | 0.23% | +35.9% |
| Q1 2016 | $1,083,000 | – | 21,956 | – | 0.17% | – |
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% |