SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 325 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,189,865 | +98379.1% | 1,626,900 | -1.6% | 0.08% | +6.2% |
| Q1 2024 | $50,965 | -14.8% | 1,653,100 | -15.5% | 0.08% | -14.0% |
| Q4 2023 | $59,810 | +73.4% | 1,955,200 | +74.2% | 0.09% | +57.6% |
| Q3 2023 | $34,486 | +11.5% | 1,122,600 | +11.4% | 0.06% | +31.1% |
| Q2 2023 | $30,920 | +157.5% | 1,007,500 | +155.3% | 0.04% | +181.2% |
| Q1 2023 | $12,008 | -53.1% | 394,600 | -53.1% | 0.02% | -54.3% |
| Q4 2022 | $25,582 | -99.4% | 841,800 | +514.4% | 0.04% | +483.3% |
| Q3 2022 | $4,152,000 | -70.5% | 137,014 | -70.7% | 0.01% | -64.7% |
| Q2 2022 | $14,098,000 | +141.7% | 468,210 | +144.7% | 0.02% | +142.9% |
| Q1 2022 | $5,834,000 | +111.5% | 191,334 | +112.1% | 0.01% | +133.3% |
| Q4 2021 | $2,759,000 | -67.7% | 90,204 | -67.7% | 0.00% | -72.7% |
| Q2 2021 | $8,551,000 | +286.6% | 279,000 | +286.4% | 0.01% | +266.7% |
| Q1 2021 | $2,212,000 | +1.6% | 72,200 | +1.4% | 0.00% | +50.0% |
| Q3 2020 | $2,177,000 | -23.3% | 71,200 | -23.5% | 0.00% | 0.0% |
| Q2 2020 | $2,838,000 | +111.6% | 93,100 | +104.2% | 0.00% | +100.0% |
| Q1 2020 | $1,341,000 | -90.0% | 45,600 | -89.6% | 0.00% | -90.0% |
| Q4 2019 | $13,440,000 | +30.5% | 437,355 | +30.6% | 0.01% | +11.1% |
| Q3 2019 | $10,298,000 | +1.9% | 334,782 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $10,107,000 | +5.7% | 328,900 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $9,559,000 | +5.3% | 311,370 | +5.6% | 0.01% | 0.0% |
| Q3 2018 | $9,080,000 | -51.7% | 294,900 | -51.8% | 0.01% | -10.0% |
| Q2 2018 | $18,797,000 | +120.1% | 611,464 | +120.1% | 0.01% | +11.1% |
| Q1 2018 | $8,539,000 | +795.1% | 277,865 | +792.9% | 0.01% | +800.0% |
| Q4 2017 | $954,000 | – | 31,121 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
| Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
| MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
| Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
| Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
| Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
| UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
| Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
| Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
| Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |