SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $298,000 | -0.3% | 9,756 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $299,000 | 0.0% | 9,756 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $299,000 | 0.0% | 9,756 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $299,000 | +0.3% | 9,756 | 0.0% | 0.07% | -12.2% |
| Q4 2020 | $298,000 | 0.0% | 9,756 | 0.0% | 0.08% | -17.2% |
| Q3 2020 | $298,000 | +0.3% | 9,756 | 0.0% | 0.10% | -20.2% |
| Q2 2020 | $297,000 | +3.5% | 9,756 | 0.0% | 0.12% | +18.1% |
| Q1 2020 | $287,000 | -4.0% | 9,756 | 0.0% | 0.10% | +69.4% |
| Q4 2019 | $299,000 | – | 9,756 | – | 0.06% | – |
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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% |