SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 278 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,860 | +0.1% | 11,584 | 0.0% | 0.07% | +4.5% |
| Q2 2023 | $355,513 | +72.3% | 11,584 | +70.9% | 0.07% | +61.0% |
| Q1 2023 | $206,315 | -70.2% | 6,780 | -70.2% | 0.04% | -72.7% |
| Q4 2022 | $692,558 | -90.5% | 22,789 | -90.5% | 0.15% | -90.9% |
| Q3 2022 | $7,272,000 | -4.7% | 239,996 | -5.3% | 1.66% | +0.8% |
| Q2 2022 | $7,629,000 | -1.4% | 253,369 | -0.1% | 1.64% | +15.9% |
| Q1 2022 | $7,735,000 | +69.5% | 253,698 | +70.1% | 1.42% | +88.9% |
| Q4 2021 | $4,563,000 | -43.0% | 149,166 | -42.7% | 0.75% | -68.4% |
| Q4 2019 | $8,004,000 | +14.7% | 260,463 | +14.8% | 2.38% | +3.9% |
| Q3 2019 | $6,978,000 | +12.5% | 226,864 | +12.4% | 2.29% | +16.4% |
| Q2 2019 | $6,202,000 | +8.0% | 201,829 | +7.9% | 1.96% | +4.4% |
| Q1 2019 | $5,741,000 | – | 186,989 | – | 1.88% | – |
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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% |