SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,537 | +4.7% | 82,574 | +4.6% | 1.06% | -40.3% |
| Q2 2023 | $2,422 | +11.5% | 78,928 | +10.6% | 1.77% | +80.3% |
| Q1 2023 | $2,172 | +65.9% | 71,390 | +65.8% | 0.98% | +79.0% |
| Q4 2022 | $1,309 | -99.8% | 43,069 | +69.1% | 0.55% | +51.0% |
| Q3 2022 | $772,000 | +11.1% | 25,467 | +10.3% | 0.36% | +17.5% |
| Q2 2022 | $695,000 | +1.2% | 23,082 | +2.5% | 0.31% | +8.4% |
| Q1 2022 | $687,000 | +18.2% | 22,518 | +18.5% | 0.28% | +37.0% |
| Q4 2021 | $581,000 | +43.1% | 18,997 | +43.6% | 0.21% | +20.9% |
| Q3 2021 | $406,000 | -5.6% | 13,227 | -5.7% | 0.17% | -24.9% |
| Q2 2021 | $430,000 | +18.8% | 14,033 | +18.8% | 0.23% | +33.1% |
| Q1 2021 | $362,000 | +0.3% | 11,809 | +0.1% | 0.17% | -8.0% |
| Q4 2020 | $361,000 | -27.7% | 11,802 | -27.6% | 0.19% | -33.7% |
| Q3 2020 | $499,000 | +5.7% | 16,304 | +5.2% | 0.28% | -0.4% |
| Q2 2020 | $472,000 | +3.7% | 15,501 | +0.1% | 0.28% | -11.3% |
| Q1 2020 | $455,000 | -9.0% | 15,478 | -4.9% | 0.32% | -4.2% |
| Q4 2019 | $500,000 | – | 16,282 | – | 0.33% | – |
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% |