SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 335 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,102,301 | -21.5% | 68,146 | -21.5% | 0.01% | -25.0% |
| Q1 2024 | $2,677,429 | -7.6% | 86,845 | -8.3% | 0.02% | -15.8% |
| Q4 2023 | $2,896,969 | -4.3% | 94,703 | -3.9% | 0.02% | -13.6% |
| Q3 2023 | $3,025,897 | +0.7% | 98,499 | +0.6% | 0.02% | +4.8% |
| Q2 2023 | $3,005,286 | -17.6% | 97,924 | -18.3% | 0.02% | -22.2% |
| Q1 2023 | $3,647,189 | -4.9% | 119,855 | -5.0% | 0.03% | -6.9% |
| Q4 2022 | $3,836,040 | -14.2% | 126,227 | -14.5% | 0.03% | -19.4% |
| Q3 2022 | $4,472,000 | +66.7% | 147,597 | +65.6% | 0.04% | +80.0% |
| Q2 2022 | $2,683,000 | -24.6% | 89,118 | -23.6% | 0.02% | -13.0% |
| Q1 2022 | $3,556,000 | +198.6% | 116,628 | +199.5% | 0.02% | +187.5% |
| Q4 2021 | $1,191,000 | +448.8% | 38,947 | +445.9% | 0.01% | +166.7% |
| Q4 2018 | $217,000 | – | 7,135 | – | 0.00% | – |
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% |