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 | $752,118 | -9.7% | 24,483 | -9.8% | 0.04% | -7.3% |
| Q2 2023 | $832,675 | +18.7% | 27,132 | +17.7% | 0.04% | +7.9% |
| Q1 2023 | $701,472 | -5.4% | 23,052 | -5.5% | 0.04% | -15.6% |
| Q4 2022 | $741,668 | +36.6% | 24,405 | +35.3% | 0.04% | +21.6% |
| Q3 2022 | $543,000 | 0.0% | 18,034 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $543,000 | +503.3% | 18,034 | +509.9% | 0.04% | +640.0% |
| Q4 2021 | $90,000 | -13.5% | 2,957 | -12.5% | 0.01% | +66.7% |
| Q3 2021 | $104,000 | -11.1% | 3,381 | -11.6% | 0.00% | -25.0% |
| Q2 2021 | $117,000 | -1.7% | 3,826 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | – | 3,876 | – | 0.00% | – |
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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% |