SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,631,319 | -7.0% | 150,759 | -7.1% | 2.04% | -6.1% |
Q2 2023 | $4,981,188 | +1.9% | 162,306 | +1.0% | 2.17% | -3.6% |
Q1 2023 | $4,888,397 | -27.0% | 160,644 | -27.1% | 2.25% | -30.6% |
Q4 2022 | $6,692,517 | -33.1% | 220,221 | -33.3% | 3.24% | -38.4% |
Q3 2022 | $10,004,000 | -7.4% | 330,169 | -7.9% | 5.26% | -0.3% |
Q2 2022 | $10,798,000 | +118.7% | 358,633 | +121.6% | 5.28% | +108.9% |
Q1 2022 | $4,937,000 | +21.0% | 161,865 | +21.3% | 2.53% | +173.7% |
Q4 2021 | $4,080,000 | +9.6% | 133,388 | +9.8% | 0.92% | +6.8% |
Q3 2021 | $3,724,000 | +26.9% | 121,471 | +26.9% | 0.86% | +23.3% |
Q2 2021 | $2,934,000 | +17.6% | 95,742 | +17.6% | 0.70% | +3.9% |
Q1 2021 | $2,495,000 | +23.5% | 81,437 | +23.5% | 0.68% | +14.6% |
Q4 2020 | $2,020,000 | – | 65,920 | – | 0.59% | – |
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% |