SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,439,539 | +2.2% | 46,860 | +2.1% | 0.09% | +8.1% |
Q2 2023 | $1,408,978 | -67.4% | 45,910 | -67.6% | 0.09% | -69.6% |
Q1 2023 | $4,318,200 | -16.9% | 141,906 | -17.0% | 0.28% | -20.9% |
Q4 2022 | $5,198,088 | -2.9% | 171,046 | -3.2% | 0.36% | -9.1% |
Q3 2022 | $5,356,000 | -0.4% | 176,759 | -1.0% | 0.39% | +7.4% |
Q2 2022 | $5,378,000 | +42.3% | 178,609 | +44.2% | 0.37% | +66.1% |
Q1 2022 | $3,780,000 | +18.4% | 123,900 | +18.7% | 0.22% | +33.9% |
Q4 2021 | $3,193,000 | +6.9% | 104,395 | +7.1% | 0.16% | -2.9% |
Q3 2021 | $2,987,000 | +20.2% | 97,430 | +20.1% | 0.17% | +18.9% |
Q2 2021 | $2,486,000 | +6.4% | 81,120 | +6.4% | 0.14% | +2.9% |
Q1 2021 | $2,336,000 | +35.2% | 76,275 | +35.0% | 0.14% | +26.4% |
Q4 2020 | $1,728,000 | +4.9% | 56,505 | +4.9% | 0.11% | -6.0% |
Q3 2020 | $1,647,000 | +0.1% | 53,870 | -0.3% | 0.12% | -6.4% |
Q2 2020 | $1,646,000 | +9.4% | 54,010 | +5.6% | 0.12% | -8.8% |
Q1 2020 | $1,504,000 | +16.1% | 51,165 | +21.5% | 0.14% | +47.3% |
Q4 2019 | $1,295,000 | -17.3% | 42,125 | -17.2% | 0.09% | -23.1% |
Q3 2019 | $1,565,000 | +536.2% | 50,865 | +536.6% | 0.12% | +536.8% |
Q2 2019 | $246,000 | – | 7,990 | – | 0.02% | – |
Download |
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% |