SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,746 | +0.1% | 9,855 | 0.0% | 0.05% | +4.5% |
| Q2 2023 | $302,450 | +0.9% | 9,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $299,888 | +2.8% | 9,855 | +2.6% | 0.05% | 0.0% |
| Q4 2022 | $291,774 | +0.3% | 9,601 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $291,000 | +0.7% | 9,601 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $289,000 | +10.3% | 9,601 | +11.6% | 0.05% | +33.3% |
| Q1 2022 | $262,000 | -6.8% | 8,601 | -6.5% | 0.04% | +2.9% |
| Q4 2021 | $281,000 | -16.9% | 9,201 | -16.5% | 0.04% | -23.9% |
| Q3 2021 | $338,000 | 0.0% | 11,025 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $338,000 | -54.4% | 11,025 | -54.5% | 0.05% | -64.3% |
| Q3 2020 | $741,000 | -40.4% | 24,223 | -40.7% | 0.13% | -48.2% |
| Q2 2020 | $1,244,000 | -10.8% | 40,823 | -13.9% | 0.25% | -14.7% |
| Q1 2020 | $1,394,000 | – | 47,405 | – | 0.29% | – |
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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% |