SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 320 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,416 | -9.3% | 1,537 | -9.4% | 0.01% | -26.3% |
| Q1 2024 | $52,288 | -11.0% | 1,696 | -11.7% | 0.02% | -17.4% |
| Q4 2023 | $58,763 | -2.1% | 1,921 | -1.6% | 0.02% | -11.5% |
| Q3 2023 | $59,996 | -40.0% | 1,953 | -40.1% | 0.03% | -35.0% |
| Q2 2023 | $99,988 | -3.0% | 3,258 | -3.8% | 0.04% | -4.8% |
| Q1 2023 | $103,097 | -4.9% | 3,388 | -5.0% | 0.04% | -6.7% |
| Q4 2022 | $108,401 | -60.6% | 3,567 | -61.0% | 0.04% | -61.9% |
| Q2 2022 | $275,000 | -6.1% | 9,145 | -4.7% | 0.12% | +10.3% |
| Q1 2022 | $293,000 | -21.0% | 9,594 | -20.9% | 0.11% | -13.7% |
| Q4 2021 | $371,000 | -7.2% | 12,129 | -7.0% | 0.12% | -16.2% |
| Q3 2021 | $400,000 | – | 13,040 | – | 0.15% | – |
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% |