SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,623,000 | -36.6% | 120,294 | -35.9% | 2.08% | -26.6% |
| Q1 2022 | $5,719,000 | -52.4% | 187,570 | -52.2% | 2.84% | -53.0% |
| Q4 2021 | $12,011,000 | +5.6% | 392,644 | +8.7% | 6.04% | -7.2% |
| Q3 2021 | $11,373,000 | +2.4% | 361,335 | +0.3% | 6.51% | -5.9% |
| Q2 2021 | $11,107,000 | +17.5% | 360,269 | +16.8% | 6.92% | +22.0% |
| Q1 2021 | $9,450,000 | +188.7% | 308,572 | +188.7% | 5.67% | +127.6% |
| Q4 2020 | $3,273,000 | – | 106,879 | – | 2.49% | – |
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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% |