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 | $53,877 | +0.7% | 1,754 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $53,494 | -24.7% | 1,743 | -25.3% | 0.00% | -33.3% |
| Q1 2023 | $70,996 | -63.1% | 2,333 | -63.1% | 0.00% | -62.5% |
| Q4 2022 | $192,263 | +0.7% | 6,327 | +0.1% | 0.01% | -11.1% |
| Q3 2022 | $191,000 | -4.0% | 6,318 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $199,000 | -3.4% | 6,614 | -2.2% | 0.01% | +28.6% |
| Q1 2022 | $206,000 | +2.0% | 6,763 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $202,000 | -0.5% | 6,627 | +0.0% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | +2.5% | 6,626 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $198,000 | +0.5% | 6,460 | +0.0% | 0.01% | -12.5% |
| Q1 2021 | $197,000 | 0.0% | 6,459 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $197,000 | -20.2% | 6,459 | -20.2% | 0.01% | -18.2% |
| Q3 2020 | $247,000 | +2.9% | 8,093 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $240,000 | +18.8% | 7,890 | +14.6% | 0.01% | 0.0% |
| Q1 2020 | $202,000 | +8.6% | 6,884 | +13.2% | 0.01% | +37.5% |
| Q4 2019 | $186,000 | +463.6% | 6,082 | +465.8% | 0.01% | +300.0% |
| Q3 2019 | $33,000 | -38.9% | 1,075 | -39.2% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | +80.0% | 1,767 | +76.7% | 0.00% | +100.0% |
| Q1 2019 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +500.0% | 1,000 | +455.6% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | -85.7% | 180 | -84.5% | 0.00% | -100.0% |
| Q3 2015 | $35,000 | -14.6% | 1,165 | -13.4% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | -76.4% | 1,345 | -76.4% | 0.00% | -72.7% |
| Q1 2015 | $174,000 | +0.6% | 5,695 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $173,000 | – | 5,695 | – | 0.01% | – |
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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% |