SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 320 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $802,530 | -20.5% | 26,014 | -20.6% | 0.01% | -33.3% |
Q1 2024 | $1,009,689 | -2.9% | 32,750 | -3.7% | 0.01% | -10.0% |
Q4 2023 | $1,039,903 | -3.5% | 33,995 | -3.1% | 0.01% | -16.7% |
Q3 2023 | $1,077,290 | -30.9% | 35,068 | -31.0% | 0.01% | -33.3% |
Q2 2023 | $1,560,152 | +78.4% | 50,836 | +76.9% | 0.02% | +63.6% |
Q1 2023 | $874,441 | +18.6% | 28,736 | +18.5% | 0.01% | +10.0% |
Q4 2022 | $737,250 | +7.0% | 24,260 | +6.7% | 0.01% | -9.1% |
Q3 2022 | $689,000 | +25.0% | 22,728 | +24.1% | 0.01% | +37.5% |
Q2 2022 | $551,000 | -1.3% | 18,311 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $558,000 | -22.0% | 18,283 | -21.8% | 0.01% | -27.3% |
Q4 2021 | $715,000 | -2.1% | 23,385 | -1.8% | 0.01% | -8.3% |
Q3 2021 | $730,000 | +1.7% | 23,822 | +1.8% | 0.01% | -7.7% |
Q2 2021 | $718,000 | -7.6% | 23,408 | -7.6% | 0.01% | -23.5% |
Q1 2021 | $777,000 | -30.6% | 25,339 | -30.9% | 0.02% | -37.0% |
Q4 2020 | $1,120,000 | -42.0% | 36,688 | -41.9% | 0.03% | -12.9% |
Q3 2020 | $1,930,000 | +41.9% | 63,178 | +41.6% | 0.03% | -20.5% |
Q2 2020 | $1,360,000 | -31.8% | 44,615 | -34.1% | 0.04% | -35.0% |
Q1 2020 | $1,994,000 | -3.2% | 67,706 | +1.0% | 0.06% | +25.0% |
Q4 2019 | $2,059,000 | +0.8% | 67,004 | +0.7% | 0.05% | -42.2% |
Q3 2019 | $2,043,000 | +76.9% | 66,508 | +76.9% | 0.08% | +62.7% |
Q2 2019 | $1,155,000 | +129.2% | 37,586 | +128.9% | 0.05% | +88.9% |
Q1 2019 | $504,000 | -11.3% | 16,423 | -12.1% | 0.03% | -71.6% |
Q4 2018 | $568,000 | – | 18,694 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |