SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $619 | -38.5% | 21 | -32.3% | 0.00% | -100.0% |
Q2 2023 | $1,007 | +46.6% | 31 | +3.3% | 0.00% | -85.7% |
Q1 2023 | $687 | -28.5% | 30 | 0.0% | 0.02% | +320.0% |
Q4 2022 | $961 | -99.9% | 30 | -80.0% | 0.01% | -79.2% |
Q3 2022 | $698,000 | +0.7% | 150 | 0.0% | 0.02% | +9.1% |
Q2 2022 | $693,000 | -1.4% | 150 | 0.0% | 0.02% | +10.0% |
Q1 2022 | $703,000 | -91.9% | 150 | -51.6% | 0.02% | -89.8% |
Q4 2021 | $8,688,000 | +27925.8% | 310 | +1247.8% | 0.20% | +1206.7% |
Q3 2021 | $31,000 | 0.0% | 23 | 0.0% | 0.02% | +36.4% |
Q2 2021 | $31,000 | -95.6% | 23 | 0.0% | 0.01% | -26.7% |
Q1 2021 | $709,000 | +70800.0% | 23 | -17.9% | 0.02% | +1400.0% |
Q4 2020 | $1,000 | -100.0% | 28 | -99.0% | 0.00% | -99.6% |
Q1 2020 | $86,322,000 | +278358.1% | 2,936 | +65.9% | 0.27% | +1171.4% |
Q4 2019 | $31,000 | -88.0% | 1,770 | -79.0% | 0.02% | -90.6% |
Q3 2019 | $259,000 | -56.0% | 8,431 | -56.0% | 0.22% | -53.8% |
Q2 2019 | $589,000 | -13.3% | 19,170 | -13.4% | 0.48% | -12.0% |
Q1 2019 | $679,000 | +843.1% | 22,147 | +839.6% | 0.55% | +632.0% |
Q3 2018 | $72,000 | -20.0% | 2,357 | -19.1% | 0.08% | -10.7% |
Q2 2018 | $90,000 | -2.2% | 2,915 | -2.5% | 0.08% | -10.6% |
Q1 2018 | $92,000 | – | 2,991 | – | 0.09% | – |
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% |