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 | $2,544,246 | +26.9% | 82,821 | +26.8% | 2.24% | +25.1% |
Q2 2023 | $2,004,518 | +2.7% | 65,315 | +1.8% | 1.79% | -0.4% |
Q1 2023 | $1,951,476 | +0.2% | 64,130 | +0.0% | 1.80% | +0.2% |
Q4 2022 | $1,948,455 | +7.3% | 64,115 | +6.3% | 1.79% | +6.4% |
Q2 2022 | $1,816,000 | +2.8% | 60,325 | +4.1% | 1.68% | +26.4% |
Q1 2022 | $1,766,000 | +2.3% | 57,925 | +2.7% | 1.33% | +6.6% |
Q4 2021 | $1,726,000 | +1.2% | 56,425 | +1.4% | 1.25% | -6.2% |
Q3 2021 | $1,705,000 | -0.6% | 55,625 | -0.6% | 1.33% | +0.5% |
Q2 2021 | $1,715,000 | +1.9% | 55,955 | +1.9% | 1.33% | -3.1% |
Q1 2021 | $1,683,000 | +2.0% | 54,930 | +1.8% | 1.37% | -2.3% |
Q4 2020 | $1,650,000 | -2.2% | 53,945 | -2.2% | 1.40% | -13.2% |
Q3 2020 | $1,687,000 | +1.9% | 55,170 | +1.5% | 1.61% | -4.8% |
Q2 2020 | $1,656,000 | +1.8% | 54,335 | -1.8% | 1.69% | -2.2% |
Q1 2020 | $1,627,000 | -5.3% | 55,340 | -1.0% | 1.73% | +16.9% |
Q4 2019 | $1,718,000 | +1.0% | 55,910 | +1.1% | 1.48% | -2.5% |
Q3 2019 | $1,701,000 | -0.8% | 55,315 | -0.9% | 1.52% | -0.8% |
Q2 2019 | $1,715,000 | -13.3% | 55,795 | -13.4% | 1.53% | -14.3% |
Q1 2019 | $1,977,000 | -3.6% | 64,395 | -3.3% | 1.79% | +2.7% |
Q3 2018 | $2,050,000 | +5.9% | 66,565 | +5.8% | 1.74% | +3.4% |
Q2 2018 | $1,935,000 | – | 62,920 | – | 1.68% | – |
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% |