SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,086,717 | +1.1% | 67,927 | +1.0% | 0.56% | +14.3% |
Q2 2023 | $2,064,700 | +1.6% | 67,276 | +0.7% | 0.49% | +1.2% |
Q1 2023 | $2,033,059 | -0.2% | 66,811 | -0.4% | 0.48% | -4.0% |
Q4 2022 | $2,037,710 | -15.4% | 67,052 | -15.7% | 0.50% | -23.6% |
Q3 2022 | $2,410,000 | +1.0% | 79,532 | +0.4% | 0.66% | +5.8% |
Q2 2022 | $2,385,000 | -1.8% | 79,203 | -0.6% | 0.62% | +21.2% |
Q1 2022 | $2,429,000 | +60.9% | 79,652 | +60.7% | 0.52% | +137.3% |
Q2 2021 | $1,510,000 | -64.6% | 49,553 | -4.5% | 0.22% | -83.7% |
Q3 2020 | $4,268,000 | -41.2% | 51,914 | +6.8% | 1.33% | -71.9% |
Q1 2020 | $7,264,000 | +432.2% | 48,591 | +9.5% | 4.73% | +759.3% |
Q3 2019 | $1,365,000 | +8.8% | 44,390 | +8.7% | 0.55% | +6.2% |
Q2 2019 | $1,255,000 | +4.8% | 40,835 | +4.7% | 0.52% | +4.0% |
Q1 2019 | $1,198,000 | +8.2% | 39,010 | +7.0% | 0.50% | -2.4% |
Q4 2018 | $1,107,000 | – | 36,458 | – | 0.51% | – |
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% |