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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $988,610 | +54.5% | 32,488 | +54.3% | 0.43% | +37.3% |
| Q4 2022 | $639,687 | -23.0% | 21,049 | -23.2% | 0.31% | -25.6% |
| Q3 2022 | $831,000 | +7.1% | 27,420 | +6.4% | 0.42% | +9.1% |
| Q2 2022 | $776,000 | +0.8% | 25,778 | +2.1% | 0.38% | +29.4% |
| Q1 2022 | $770,000 | +23.4% | 25,239 | +23.7% | 0.30% | +29.3% |
| Q4 2021 | $624,000 | -19.5% | 20,402 | -19.3% | 0.23% | -23.4% |
| Q3 2021 | $775,000 | -5.3% | 25,268 | -5.3% | 0.30% | -9.7% |
| Q2 2021 | $818,000 | +4.3% | 26,692 | +4.3% | 0.33% | -8.6% |
| Q1 2021 | $784,000 | -65.9% | 25,602 | -65.9% | 0.36% | -71.1% |
| Q4 2020 | $2,297,000 | -2.9% | 75,105 | -3.0% | 1.25% | -20.0% |
| Q3 2020 | $2,366,000 | – | 77,398 | – | 1.57% | – |
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% |