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 | $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% | – |
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% |