SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,079 | -99.9% | 364,568 | +0.3% | 5.35% | -2.7% |
Q3 2022 | $11,016,000 | +14.7% | 363,558 | +14.0% | 5.50% | +14.6% |
Q2 2022 | $9,605,000 | +9.2% | 319,008 | +10.6% | 4.80% | +14.1% |
Q1 2022 | $8,792,000 | +7.6% | 288,341 | +7.9% | 4.21% | +9.4% |
Q4 2021 | $8,171,000 | +9.4% | 267,114 | +9.7% | 3.85% | +11.4% |
Q3 2021 | $7,467,000 | +6.5% | 243,531 | +6.4% | 3.46% | +8.2% |
Q2 2021 | $7,013,000 | +4.8% | 228,824 | +4.8% | 3.19% | -2.2% |
Q1 2021 | $6,693,000 | +26.8% | 218,444 | +26.6% | 3.26% | +19.5% |
Q4 2020 | $5,277,000 | -50.1% | 172,499 | -50.1% | 2.73% | -55.4% |
Q3 2020 | $10,571,000 | +0.7% | 345,695 | +0.4% | 6.13% | -3.6% |
Q2 2020 | $10,499,000 | -36.1% | 344,467 | -35.5% | 6.36% | -33.2% |
Q3 2019 | $16,438,000 | -6.1% | 534,403 | -6.2% | 9.53% | -3.4% |
Q2 2019 | $17,503,000 | +2.0% | 569,576 | +1.9% | 9.86% | -0.0% |
Q1 2019 | $17,160,000 | +4666.7% | 558,961 | +4611.0% | 9.86% | +4061.6% |
Q4 2018 | $360,000 | -95.6% | 11,865 | -95.5% | 0.24% | -94.7% |
Q3 2018 | $8,157,000 | -7.6% | 264,932 | -7.7% | 4.44% | -9.6% |
Q2 2018 | $8,828,000 | +963.6% | 287,074 | +963.4% | 4.91% | +916.4% |
Q1 2018 | $830,000 | – | 26,995 | – | 0.48% | – |
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% |