SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,088,858 | -2.1% | 588,830 | -2.2% | 4.83% | +2.5% |
| Q2 2023 | $18,482,010 | +68.5% | 602,216 | +67.1% | 4.72% | +64.9% |
| Q1 2023 | $10,969,620 | +9.9% | 360,487 | +9.8% | 2.86% | +1.8% |
| Q4 2022 | $9,978,587 | -47.1% | 328,351 | -47.2% | 2.81% | -45.1% |
| Q3 2022 | $18,847,812 | -13.5% | 622,040 | -14.1% | 5.12% | -9.7% |
| Q2 2022 | $21,797,081 | +11.6% | 723,915 | +13.0% | 5.67% | +18.1% |
| Q1 2022 | $19,531,986 | +257.2% | 640,603 | +258.3% | 4.80% | +218.0% |
| Q4 2021 | $5,468,483 | -41.2% | 178,767 | -41.1% | 1.51% | -38.5% |
| Q3 2021 | $9,307,947 | +12.5% | 303,586 | +12.5% | 2.45% | +10.4% |
| Q2 2021 | $8,271,056 | +60.7% | 269,855 | +60.6% | 2.22% | +51.0% |
| Q1 2021 | $5,147,122 | – | 167,987 | – | 1.47% | – |
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% |