SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,675,031 | -7.7% | 54,525 | -7.8% | 0.00% | – |
| Q2 2023 | $1,815,054 | -14.7% | 59,141 | -15.4% | 0.00% | – |
| Q1 2023 | $2,126,751 | -48.5% | 69,890 | -48.6% | 0.00% | -100.0% |
| Q4 2022 | $4,129,269 | -6.9% | 135,876 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $4,436,000 | +7.9% | 146,384 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $4,110,000 | -8.5% | 136,518 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $4,494,000 | -5.3% | 147,396 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $4,747,000 | +10.2% | 155,166 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $4,307,000 | +43.8% | 140,504 | +43.8% | 0.00% | 0.0% |
| Q2 2021 | $2,995,000 | -50.8% | 97,691 | -50.8% | 0.00% | 0.0% |
| Q1 2021 | $6,086,000 | -25.2% | 198,603 | -25.4% | 0.00% | -50.0% |
| Q4 2020 | $8,141,000 | +325.3% | 266,119 | +325.3% | 0.00% | – |
| Q3 2020 | $1,914,000 | -83.9% | 62,569 | -84.0% | 0.00% | -100.0% |
| Q2 2020 | $11,924,000 | +193.1% | 391,208 | +182.7% | 0.00% | +200.0% |
| Q1 2020 | $4,068,000 | +3.8% | 138,392 | +8.5% | 0.00% | 0.0% |
| Q4 2019 | $3,918,000 | -12.0% | 127,493 | -11.9% | 0.00% | 0.0% |
| Q3 2019 | $4,450,000 | +40.8% | 144,685 | +40.7% | 0.00% | 0.0% |
| Q2 2019 | $3,160,000 | +57.1% | 102,859 | +57.0% | 0.00% | 0.0% |
| Q1 2019 | $2,012,000 | -90.4% | 65,528 | -90.5% | 0.00% | -85.7% |
| Q4 2018 | $20,949,000 | +152.3% | 689,791 | +155.8% | 0.01% | +250.0% |
| Q3 2018 | $8,303,000 | +107.8% | 269,646 | +107.5% | 0.00% | +100.0% |
| Q2 2018 | $3,996,000 | -0.8% | 129,965 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $4,027,000 | +524.3% | 131,033 | +522.8% | 0.00% | – |
| Q4 2017 | $645,000 | -1.1% | 21,039 | -0.7% | 0.00% | – |
| Q3 2017 | $652,000 | -46.0% | 21,194 | -46.0% | 0.00% | – |
| Q2 2017 | $1,207,000 | -67.7% | 39,276 | -67.7% | 0.00% | -100.0% |
| Q1 2017 | $3,738,000 | – | 121,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBOR ADVISORY CORP /MA/ | 557,020 | $17,134,000 | 14.96% |
| MFA WEALTH ADVISORS, LLC | 420,169 | $12,924,000 | 10.52% |
| Tillar-Wenstrup Advisors, LLC | 534,403 | $16,438,000 | 9.53% |
| Alliance Wealth Management Group | 609,971 | $18,763,000 | 9.02% |
| Eagle Capital Management, LLC | 521,355 | $16,037,000 | 9.00% |
| Merit Financial Group, LLC | 2,602,554 | $80,055,000 | 8.75% |
| UBP Investment Advisors SA | 338,261 | $10,405,000 | 8.45% |
| MCF Advisors LLC | 1,591,730 | $48,962,000 | 7.97% |
| Avantax Planning Partners, Inc. | 3,664,387 | $112,717,000 | 6.92% |
| FLC Capital Advisors | 507,353 | $15,606,000 | 6.62% |