SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,137 | +25.1% | 36,821 | +25.0% | 0.00% | 0.0% |
| Q2 2023 | $904,019 | -6.9% | 29,456 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $970,881 | +21.6% | 31,905 | +21.4% | 0.00% | 0.0% |
| Q4 2022 | $798,439 | -9.8% | 26,273 | -10.0% | 0.00% | -50.0% |
| Q3 2022 | $885,000 | +3.6% | 29,192 | +2.9% | 0.00% | +100.0% |
| Q2 2022 | $854,000 | +12.5% | 28,383 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $759,000 | +10.3% | 24,896 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $688,000 | +21.3% | 22,512 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | +193.8% | 18,470 | +193.7% | 0.00% | – |
| Q2 2021 | $193,000 | +20.6% | 6,289 | +20.5% | 0.00% | – |
| Q1 2021 | $160,000 | +1130.8% | 5,218 | +1091.3% | 0.00% | – |
| Q4 2020 | $13,000 | 0.0% | 438 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | -88.0% | 438 | -87.7% | 0.00% | – |
| Q2 2020 | $108,000 | +0.9% | 3,559 | -2.4% | 0.00% | – |
| Q1 2020 | $107,000 | -94.3% | 3,646 | -94.1% | 0.00% | -100.0% |
| Q4 2019 | $1,892,000 | +476.8% | 61,556 | +477.0% | 0.01% | +500.0% |
| Q3 2019 | $328,000 | -8.1% | 10,668 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +815.4% | 11,626 | +816.2% | 0.00% | – |
| Q1 2019 | $39,000 | 0.0% | 1,269 | 0.0% | 0.00% | – |
| Q4 2018 | $39,000 | -27.8% | 1,269 | -27.8% | 0.00% | – |
| Q3 2018 | $54,000 | +260.0% | 1,757 | +251.4% | 0.00% | – |
| Q2 2018 | $15,000 | -66.7% | 500 | -65.9% | 0.00% | – |
| Q3 2017 | $45,000 | -2.2% | 1,466 | -1.9% | 0.00% | – |
| Q2 2017 | $46,000 | +1433.3% | 1,494 | +1222.1% | 0.00% | – |
| Q4 2016 | $3,000 | -76.9% | 113 | -72.4% | 0.00% | -100.0% |
| Q2 2014 | $13,000 | – | 409 | – | 0.00% | – |
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% |