SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,163 | +0.8% | 47,629 | +0.7% | 0.01% | +18.2% |
| Q2 2023 | $1,451,852 | +10.9% | 47,307 | +10.0% | 0.01% | 0.0% |
| Q1 2023 | $1,309,038 | +12.7% | 43,018 | +12.5% | 0.01% | +10.0% |
| Q4 2022 | $1,162,022 | +15.4% | 38,237 | +15.1% | 0.01% | +11.1% |
| Q3 2022 | $1,007,000 | +10.9% | 33,224 | +10.1% | 0.01% | +28.6% |
| Q2 2022 | $908,000 | +9.0% | 30,168 | +10.5% | 0.01% | +40.0% |
| Q1 2022 | $833,000 | -52.2% | 27,309 | -52.1% | 0.01% | -44.4% |
| Q4 2021 | $1,743,000 | +3.1% | 56,979 | +3.3% | 0.01% | -10.0% |
| Q3 2021 | $1,691,000 | -58.5% | 55,142 | -58.5% | 0.01% | -58.3% |
| Q2 2021 | $4,073,000 | -4.0% | 132,886 | -4.0% | 0.02% | -14.3% |
| Q1 2021 | $4,241,000 | -32.6% | 138,403 | -32.7% | 0.03% | -28.2% |
| Q4 2020 | $6,293,000 | -4.4% | 205,731 | -4.5% | 0.04% | -18.8% |
| Q3 2020 | $6,584,000 | -23.2% | 215,315 | -23.4% | 0.05% | -27.3% |
| Q2 2020 | $8,572,000 | -0.7% | 281,235 | -4.2% | 0.07% | -24.1% |
| Q1 2020 | $8,633,000 | -3.9% | 293,627 | +0.5% | 0.09% | +29.9% |
| Q4 2019 | $8,980,000 | +9.5% | 292,221 | +9.6% | 0.07% | +1.5% |
| Q3 2019 | $8,204,000 | +32.9% | 266,719 | +32.7% | 0.07% | +32.0% |
| Q2 2019 | $6,175,000 | +21.1% | 200,935 | +21.0% | 0.05% | +19.0% |
| Q1 2019 | $5,098,000 | +38.5% | 166,045 | +37.0% | 0.04% | +35.5% |
| Q4 2018 | $3,681,000 | +14.6% | 121,195 | +16.2% | 0.03% | +47.6% |
| Q3 2018 | $3,211,000 | +116.4% | 104,303 | +116.2% | 0.02% | +110.0% |
| Q2 2018 | $1,484,000 | +81.4% | 48,235 | +81.2% | 0.01% | +400.0% |
| Q1 2018 | $818,000 | – | 26,622 | – | 0.00% | – |
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% |