SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $541,932 | +4.8% | 17,641 | +4.7% | 0.19% | +10.4% |
Q2 2023 | $516,881 | -3.3% | 16,842 | -4.1% | 0.17% | +22.7% |
Q1 2023 | $534,625 | -10.6% | 17,569 | -10.7% | 0.14% | -28.1% |
Q4 2022 | $597,893 | +2.0% | 19,674 | +1.7% | 0.20% | -3.0% |
Q3 2022 | $586,000 | +6.7% | 19,340 | +7.7% | 0.20% | +28.7% |
Q4 2021 | $549,000 | -48.8% | 17,963 | -48.6% | 0.16% | -51.5% |
Q3 2021 | $1,072,000 | -5.9% | 34,980 | -5.8% | 0.32% | +6.9% |
Q2 2021 | $1,139,000 | +5.1% | 37,147 | +5.0% | 0.30% | -5.0% |
Q1 2021 | $1,084,000 | +3.3% | 35,367 | +3.1% | 0.32% | +44.3% |
Q4 2020 | $1,049,000 | +11.2% | 34,289 | +11.2% | 0.22% | +12.2% |
Q3 2020 | $943,000 | -8.3% | 30,843 | -8.6% | 0.20% | -3.4% |
Q2 2020 | $1,028,000 | – | 33,732 | – | 0.20% | – |
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% |