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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,116,379 | $64,528,000 | 24.06% |
| MFA WEALTH ADVISORS, LLC | 954,262 | $29,096,000 | 9.28% |
| Aurora Private Wealth, Inc. | 713,038 | $21,741,000 | 8.95% |
| Orca Investment Management, LLC | 359,887 | $10,973,000 | 8.95% |
| Eagle Capital Management, LLC | 782,990 | $23,873,000 | 8.89% |
| CEERA INVESTMENTS, LLC | 473,139 | $14,426,000 | 7.19% |
| Iron Horse Wealth Management, LLC | 404,279 | $12,326,000 | 6.76% |
| Financial Guidance Group, Inc. | 322,535 | $9,834,000 | 6.76% |
| TERRIL BROTHERS, INC. | 1,063,984 | $32,441,000 | 6.62% |
| Treasure Coast Financial Planning | 272,197 | $8,299,000 | 6.36% |