SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 287 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135,623 | -2.2% | 69,519 | -2.3% | 0.07% | -1.4% |
| Q2 2023 | $2,182,888 | +1.1% | 71,127 | +0.3% | 0.07% | -9.0% |
| Q1 2023 | $2,158,400 | -53.8% | 70,930 | -53.9% | 0.08% | -53.8% |
| Q4 2022 | $4,674,035 | -2.6% | 153,802 | -2.9% | 0.17% | -18.8% |
| Q3 2022 | $4,801,000 | +2005.7% | 158,460 | +2021.6% | 0.21% | +845.5% |
| Q4 2021 | $228,000 | -24.8% | 7,469 | -24.5% | 0.02% | -31.2% |
| Q3 2021 | $303,000 | +18.4% | 9,897 | +18.5% | 0.03% | +33.3% |
| Q2 2021 | $256,000 | +1.2% | 8,352 | +1.2% | 0.02% | -7.7% |
| Q1 2021 | $253,000 | -94.9% | 8,253 | -94.9% | 0.03% | -94.6% |
| Q4 2020 | $4,987,000 | -7.0% | 163,034 | -7.0% | 0.48% | -1.6% |
| Q3 2020 | $5,360,000 | -8.0% | 175,271 | -8.3% | 0.49% | -15.5% |
| Q2 2020 | $5,825,000 | +13.7% | 191,118 | +9.6% | 0.58% | +1.2% |
| Q1 2020 | $5,125,000 | -94.0% | 174,303 | -93.7% | 0.57% | -92.4% |
| Q4 2019 | $85,513,000 | +6.8% | 2,782,711 | +6.9% | 7.57% | -13.5% |
| Q3 2019 | $80,055,000 | +5.6% | 2,602,554 | +5.6% | 8.75% | -1.6% |
| Q2 2019 | $75,814,000 | +1769.6% | 2,464,985 | +1765.8% | 8.89% | +1696.4% |
| Q1 2019 | $4,055,000 | +61.7% | 132,116 | +60.0% | 0.50% | +31.3% |
| Q4 2018 | $2,508,000 | – | 82,589 | – | 0.38% | – |
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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% |