SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,426,803 | +6.6% | 274,310 | +6.5% | 0.33% | +14.8% |
| Q2 2023 | $7,901,754 | -53.5% | 257,470 | -53.9% | 0.28% | -54.6% |
| Q1 2023 | $16,990,591 | -3.2% | 558,350 | -3.3% | 0.63% | -7.8% |
| Q4 2022 | $17,552,595 | -32.4% | 577,578 | -32.6% | 0.68% | -36.9% |
| Q3 2022 | $25,962,000 | -19.7% | 856,823 | -20.2% | 1.08% | -13.9% |
| Q2 2022 | $32,340,000 | +5.8% | 1,074,061 | +7.1% | 1.25% | +20.6% |
| Q1 2022 | $30,579,000 | +0.3% | 1,002,931 | +0.6% | 1.04% | +1.6% |
| Q4 2021 | $30,483,000 | -69.4% | 996,505 | -69.3% | 1.02% | -71.0% |
| Q3 2021 | $99,563,000 | +6.2% | 3,247,321 | +6.1% | 3.52% | +3.8% |
| Q2 2021 | $93,792,000 | +4.6% | 3,060,100 | +4.6% | 3.39% | -0.1% |
| Q1 2021 | $89,659,000 | +11.0% | 2,926,211 | +10.8% | 3.39% | +4.1% |
| Q4 2020 | $80,787,000 | +5.2% | 2,640,963 | +5.2% | 3.26% | -5.6% |
| Q3 2020 | $76,780,000 | +8.2% | 2,510,794 | +7.9% | 3.45% | +0.3% |
| Q2 2020 | $70,935,000 | +62.6% | 2,327,257 | +56.9% | 3.44% | +29.3% |
| Q1 2020 | $43,614,000 | +12.5% | 1,483,464 | +17.5% | 2.66% | +32.5% |
| Q4 2019 | $38,784,000 | -5.8% | 1,262,101 | -5.7% | 2.01% | -12.0% |
| Q3 2019 | $41,164,000 | -38.1% | 1,338,222 | -38.2% | 2.28% | -36.1% |
| Q2 2019 | $66,502,000 | -1.4% | 2,164,087 | -1.5% | 3.58% | -1.8% |
| Q1 2019 | $67,449,000 | +5.5% | 2,197,037 | +4.4% | 3.64% | -4.0% |
| Q4 2018 | $63,917,000 | -27.1% | 2,104,599 | -26.1% | 3.79% | -20.5% |
| Q3 2018 | $87,680,000 | +747.6% | 2,847,690 | +746.4% | 4.77% | +718.0% |
| Q2 2018 | $10,345,000 | +181.2% | 336,436 | +181.0% | 0.58% | +175.0% |
| Q1 2018 | $3,679,000 | +139.7% | 119,709 | +139.2% | 0.21% | +135.6% |
| Q4 2017 | $1,535,000 | +7.0% | 50,053 | +7.2% | 0.09% | +2.3% |
| Q3 2017 | $1,435,000 | +3.3% | 46,675 | +3.2% | 0.09% | 0.0% |
| Q2 2017 | $1,389,000 | – | 45,219 | – | 0.09% | – |
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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% |