SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,165,331 | -8.3% | 103,476 | -7.9% | 0.16% | -14.9% |
| Q3 2023 | $3,450,962 | -28.8% | 112,336 | -28.8% | 0.19% | -24.2% |
| Q2 2023 | $4,845,521 | +80403.8% | 157,886 | -20.3% | 0.26% | +12700.0% |
| Q4 2022 | $6,019 | -99.9% | 198,045 | -44.9% | 0.00% | -99.7% |
| Q3 2022 | $10,819,000 | 0.0% | 359,316 | 0.0% | 0.72% | 0.0% |
| Q2 2022 | $10,819,000 | -26.0% | 359,316 | -25.1% | 0.72% | -13.0% |
| Q1 2022 | $14,624,000 | +15.0% | 479,644 | +15.4% | 0.82% | +17.6% |
| Q4 2021 | $12,714,000 | +5047.4% | 415,632 | +4848.0% | 0.70% | +2812.5% |
| Q1 2020 | $247,000 | -5.7% | 8,400 | -1.3% | 0.02% | +9.1% |
| Q4 2019 | $262,000 | -89.9% | 8,510 | -90.0% | 0.02% | -92.1% |
| Q3 2019 | $2,605,000 | -2.1% | 84,701 | -2.2% | 0.28% | -3.4% |
| Q2 2019 | $2,661,000 | +0.8% | 86,587 | +0.7% | 0.29% | +1.0% |
| Q1 2019 | $2,639,000 | -11.2% | 85,952 | -12.2% | 0.29% | -18.7% |
| Q4 2018 | $2,972,000 | +676.0% | 97,850 | +686.6% | 0.35% | +720.9% |
| Q3 2018 | $383,000 | – | 12,440 | – | 0.04% | – |
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% |