SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,330,970 | -6.9% | 271,190 | -7.0% | 4.48% | -4.1% |
| Q2 2023 | $8,948,959 | -2.4% | 291,592 | -3.2% | 4.67% | -4.1% |
| Q1 2023 | $9,166,919 | -25.7% | 301,246 | -25.8% | 4.87% | -29.4% |
| Q4 2022 | $12,338,941 | +1.4% | 406,020 | +1.1% | 6.89% | -3.6% |
| Q3 2022 | $12,172,000 | +44.4% | 401,732 | +43.5% | 7.15% | +51.4% |
| Q2 2022 | $8,430,000 | +74.1% | 279,987 | +76.3% | 4.72% | +78.5% |
| Q1 2022 | $4,843,000 | +91.0% | 158,843 | +91.6% | 2.65% | +172.0% |
| Q4 2020 | $2,536,000 | – | 82,912 | – | 0.97% | – |
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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% |