SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,035,777 | -3.2% | 1,042,831 | -3.3% | 0.13% | -1.5% |
| Q2 2023 | $33,081,220 | +759.1% | 1,077,915 | +751.9% | 0.13% | +712.5% |
| Q1 2023 | $3,850,551 | -62.1% | 126,538 | -62.2% | 0.02% | -63.6% |
| Q4 2022 | $10,168,919 | +95.1% | 334,614 | +94.5% | 0.04% | +83.3% |
| Q3 2022 | $5,212,000 | +265.8% | 172,021 | +263.6% | 0.02% | +300.0% |
| Q2 2022 | $1,425,000 | -74.0% | 47,314 | -73.7% | 0.01% | -73.9% |
| Q1 2022 | $5,489,000 | +170.3% | 180,037 | +171.2% | 0.02% | +187.5% |
| Q4 2021 | $2,031,000 | -29.8% | 66,390 | -29.6% | 0.01% | -38.5% |
| Q3 2021 | $2,892,000 | -89.6% | 94,327 | -89.6% | 0.01% | -90.0% |
| Q2 2021 | $27,933,000 | +354.7% | 911,344 | +354.5% | 0.13% | +306.2% |
| Q1 2021 | $6,143,000 | +98.2% | 200,499 | +97.9% | 0.03% | +88.2% |
| Q4 2020 | $3,099,000 | -97.0% | 101,304 | -97.0% | 0.02% | -97.5% |
| Q3 2020 | $103,589,000 | +19.3% | 3,387,476 | +18.9% | 0.67% | +7.6% |
| Q2 2020 | $86,859,000 | +6.6% | 2,849,716 | +2.8% | 0.62% | -10.0% |
| Q1 2020 | $81,479,000 | +63.2% | 2,771,384 | +70.6% | 0.69% | +82.1% |
| Q4 2019 | $49,917,000 | -12.0% | 1,624,366 | -12.0% | 0.38% | -20.2% |
| Q3 2019 | $56,751,000 | +5.2% | 1,844,975 | +5.1% | 0.48% | +8.0% |
| Q2 2019 | $53,947,000 | +385.8% | 1,755,528 | +385.4% | 0.44% | +340.0% |
| Q1 2019 | $11,104,000 | -21.4% | 361,689 | -22.2% | 0.10% | -26.5% |
| Q4 2018 | $14,125,000 | -74.7% | 465,109 | -74.3% | 0.14% | -73.2% |
| Q3 2018 | $55,786,000 | +374.9% | 1,811,818 | +374.2% | 0.51% | +340.9% |
| Q2 2018 | $11,748,000 | -46.7% | 382,057 | -47.0% | 0.12% | -64.5% |
| Q4 2016 | $22,058,000 | -34.0% | 720,387 | -33.9% | 0.32% | -36.2% |
| Q3 2016 | $33,429,000 | – | 1,090,325 | – | 0.51% | – |
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% |