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 | $308,500 | +0.1% | 10,000 | 0.0% | 0.05% | -5.3% |
| Q1 2024 | $308,300 | +0.8% | 10,000 | 0.0% | 0.06% | -8.1% |
| Q4 2023 | $305,900 | -0.4% | 10,000 | 0.0% | 0.06% | -10.1% |
| Q3 2023 | $307,200 | +0.1% | 10,000 | 0.0% | 0.07% | +6.2% |
| Q2 2023 | $306,900 | +0.9% | 10,000 | 0.0% | 0.06% | -4.4% |
| Q1 2023 | $304,300 | -31.9% | 10,000 | -32.0% | 0.07% | -35.2% |
| Q4 2022 | $446,733 | +0.4% | 14,700 | 0.0% | 0.10% | -3.7% |
| Q3 2022 | $445,000 | -31.9% | 14,700 | -32.3% | 0.11% | -26.4% |
| Q2 2022 | $653,000 | -1.4% | 21,700 | 0.0% | 0.15% | +15.6% |
| Q1 2022 | $662,000 | -0.3% | 21,700 | 0.0% | 0.13% | +6.7% |
| Q4 2021 | $664,000 | -0.2% | 21,700 | 0.0% | 0.12% | -6.2% |
| Q3 2021 | $665,000 | 0.0% | 21,700 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $665,000 | 0.0% | 21,700 | 0.0% | 0.13% | -7.2% |
| Q1 2021 | $665,000 | -17.0% | 21,700 | -17.2% | 0.14% | -22.8% |
| Q4 2020 | $801,000 | 0.0% | 26,200 | 0.0% | 0.18% | -8.6% |
| Q3 2020 | $801,000 | -7.2% | 26,200 | -7.4% | 0.20% | -11.7% |
| Q2 2020 | $863,000 | -0.9% | 28,300 | -4.5% | 0.22% | -13.2% |
| Q1 2020 | $871,000 | +12.1% | 29,640 | +17.2% | 0.26% | +33.9% |
| Q4 2019 | $777,000 | -0.1% | 25,300 | 0.0% | 0.19% | -3.5% |
| Q3 2019 | $778,000 | +0.1% | 25,300 | 0.0% | 0.20% | +1.5% |
| Q2 2019 | $777,000 | 0.0% | 25,300 | 0.0% | 0.20% | -2.0% |
| Q1 2019 | $777,000 | -10.0% | 25,300 | -10.9% | 0.20% | -16.7% |
| Q4 2018 | $863,000 | +10.4% | 28,400 | +11.8% | 0.24% | +21.2% |
| Q3 2018 | $782,000 | +9.2% | 25,400 | +9.0% | 0.20% | +5.3% |
| Q2 2018 | $716,000 | +41.2% | 23,300 | +41.2% | 0.19% | +38.2% |
| Q1 2018 | $507,000 | +57.5% | 16,500 | +57.1% | 0.14% | +52.8% |
| Q4 2017 | $322,000 | – | 10,500 | – | 0.09% | – |
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% |