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 | $441,766 | -41.0% | 14,380 | -41.1% | 0.04% | -38.4% |
| Q2 2023 | $749,271 | -5.8% | 24,414 | -6.6% | 0.07% | -6.4% |
| Q1 2023 | $795,823 | -35.2% | 26,153 | -35.3% | 0.08% | -37.1% |
| Q4 2022 | $1,227,807 | -32.6% | 40,402 | -32.8% | 0.12% | -35.8% |
| Q3 2022 | $1,823,000 | +16.9% | 60,161 | +16.2% | 0.19% | +22.2% |
| Q2 2022 | $1,559,000 | +0.9% | 51,768 | +2.1% | 0.16% | +13.7% |
| Q1 2022 | $1,545,000 | +3.4% | 50,680 | +3.8% | 0.14% | +7.8% |
| Q4 2021 | $1,494,000 | +2.0% | 48,846 | +2.3% | 0.13% | -8.5% |
| Q3 2021 | $1,464,000 | -1.9% | 47,748 | -2.0% | 0.14% | -0.7% |
| Q2 2021 | $1,493,000 | +3.5% | 48,719 | +3.4% | 0.14% | -2.1% |
| Q1 2021 | $1,443,000 | +23.4% | 47,095 | +23.2% | 0.14% | +17.9% |
| Q4 2020 | $1,169,000 | – | 38,228 | – | 0.12% | – |
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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% |