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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,375,025 | +6.9% | 77,312 | +6.8% | 2.70% | +12.0% |
| Q2 2023 | $2,221,404 | +4.6% | 72,382 | +3.7% | 2.41% | +1.6% |
| Q1 2023 | $2,123,010 | +0.7% | 69,767 | +0.6% | 2.38% | +2.0% |
| Q4 2022 | $2,108,063 | +2.5% | 69,367 | +2.2% | 2.33% | -4.1% |
| Q3 2022 | $2,056,000 | -5.6% | 67,865 | -6.1% | 2.43% | +7.9% |
| Q2 2022 | $2,177,000 | -5.6% | 72,304 | -4.4% | 2.25% | +10.9% |
| Q1 2022 | $2,306,000 | +66.7% | 75,615 | +67.2% | 2.03% | +66.3% |
| Q4 2021 | $1,383,000 | +96.7% | 45,230 | +97.2% | 1.22% | +88.9% |
| Q3 2021 | $703,000 | +8.7% | 22,940 | +8.5% | 0.65% | +8.7% |
| Q2 2021 | $647,000 | – | 21,140 | – | 0.60% | – |
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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% |