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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -28.6% | 176 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -89.2% | 220 | -89.7% | 0.00% | -90.0% |
| Q2 2021 | $65,000 | 0.0% | 2,132 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $65,000 | -8.5% | 2,132 | -8.2% | 0.01% | -7.7% |
| Q4 2020 | $71,000 | 0.0% | 2,322 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $71,000 | +1.4% | 2,322 | +1.4% | 0.02% | 0.0% |
| Q2 2020 | $70,000 | -99.7% | 2,289 | -99.7% | 0.02% | -99.8% |
| Q1 2020 | $24,529,000 | -3.7% | 834,329 | +0.7% | 6.19% | +11.5% |
| Q4 2019 | $25,470,000 | +2.4% | 828,819 | +2.5% | 5.55% | -2.0% |
| Q3 2019 | $24,868,000 | -3.7% | 808,459 | -3.8% | 5.66% | +1.0% |
| Q2 2019 | $25,817,000 | -0.4% | 840,139 | -0.5% | 5.61% | -0.9% |
| Q1 2019 | $25,918,000 | – | 844,243 | – | 5.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,162,565 | $65,115,000 | 30.75% |
| MFA WEALTH ADVISORS, LLC | 984,869 | $29,655,000 | 10.83% |
| Aurora Private Wealth, Inc. | 1,546,102 | $46,554,000 | 10.70% |
| Orca Investment Management, LLC | 358,531 | $10,795,000 | 9.98% |
| WJ Wealth Management, LLC | 440,493 | $13,265,000 | 9.43% |
| Astor Investment Management LLC | 1,132,849 | $34,110,000 | 9.14% |
| Treasure Coast Financial Planning | 365,236 | $10,997,000 | 8.52% |
| Tradewinds Capital Management, LLC | 723,383 | $21,781,000 | 8.14% |
| Financial Guidance Group, Inc. | 329,820 | $9,931,000 | 7.80% |
| UBP Investment Advisors SA | 1,272,692 | $38,320,000 | 7.66% |