SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -28.6% | 176 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -89.2% | 220 | -89.7% | 0.00% | -90.0% |
| Q2 2021 | $65,000 | 0.0% | 2,132 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $65,000 | -8.5% | 2,132 | -8.2% | 0.01% | -7.7% |
| Q4 2020 | $71,000 | 0.0% | 2,322 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $71,000 | +1.4% | 2,322 | +1.4% | 0.02% | 0.0% |
| Q2 2020 | $70,000 | -99.7% | 2,289 | -99.7% | 0.02% | -99.8% |
| Q1 2020 | $24,529,000 | -3.7% | 834,329 | +0.7% | 6.19% | +11.5% |
| Q4 2019 | $25,470,000 | +2.4% | 828,819 | +2.5% | 5.55% | -2.0% |
| Q3 2019 | $24,868,000 | -3.7% | 808,459 | -3.8% | 5.66% | +1.0% |
| Q2 2019 | $25,817,000 | -0.4% | 840,139 | -0.5% | 5.61% | -0.9% |
| Q1 2019 | $25,918,000 | – | 844,243 | – | 5.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 585,468 | $17,940,000 | 7.33% |
| Avantax Planning Partners, Inc. | 4,460,888 | $136,682,000 | 7.05% |
| Eagle Capital Management, LLC | 739,060 | $22,645,000 | 6.92% |
| WJ Wealth Management, LLC | 67,100 | $2,056,000 | 6.39% |
| Alliance Wealth Management Group | 504,361 | $15,454,000 | 5.83% |
| COWA, LLC | 308,572 | $9,450,000 | 5.67% |
| WESCAP Management Group, Inc. | 636,444 | $19,500,000 | 5.39% |
| HARBOR ADVISORY CORP /MA/ | 442,047 | $13,544,000 | 5.38% |
| MCF Advisors LLC | 1,248,596 | $38,257,000 | 4.31% |
| Towercrest Capital Management | 635,795 | $19,481,000 | 4.17% |