SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,266 | +125.5% | 39,754 | +125.3% | 0.05% | +142.1% |
| Q2 2023 | $541,617 | +4.9% | 17,647 | +4.0% | 0.02% | +11.8% |
| Q1 2023 | $516,193 | +12.4% | 16,963 | +12.2% | 0.02% | +6.2% |
| Q4 2022 | $459,430 | +33.6% | 15,117 | +33.0% | 0.02% | +23.1% |
| Q3 2022 | $344,000 | -2.3% | 11,363 | -2.8% | 0.01% | +8.3% |
| Q2 2022 | $352,000 | -7.4% | 11,692 | -6.1% | 0.01% | +9.1% |
| Q1 2022 | $380,000 | +49.6% | 12,454 | +49.8% | 0.01% | +57.1% |
| Q4 2021 | $254,000 | -4.2% | 8,312 | -4.0% | 0.01% | -12.5% |
| Q3 2021 | $265,000 | +23.8% | 8,657 | +23.9% | 0.01% | +33.3% |
| Q2 2021 | $214,000 | +0.5% | 6,987 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $213,000 | +1.4% | 6,950 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $210,000 | -58.5% | 6,866 | -58.5% | 0.01% | -65.0% |
| Q3 2020 | $506,000 | +9.5% | 16,532 | +9.0% | 0.02% | 0.0% |
| Q2 2020 | $462,000 | +27.6% | 15,169 | +23.3% | 0.02% | -4.8% |
| Q1 2020 | $362,000 | -2.7% | 12,302 | +1.6% | 0.02% | +31.2% |
| Q4 2019 | $372,000 | +42.0% | 12,105 | +41.9% | 0.02% | +23.1% |
| Q3 2019 | $262,000 | -3.0% | 8,533 | -2.9% | 0.01% | -7.1% |
| Q2 2019 | $270,000 | +3.4% | 8,787 | +3.3% | 0.01% | -6.7% |
| Q1 2019 | $261,000 | +20.8% | 8,508 | +21.4% | 0.02% | +7.1% |
| Q2 2018 | $216,000 | +4.9% | 7,009 | +4.8% | 0.01% | -6.7% |
| Q1 2018 | $206,000 | – | 6,691 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,116,379 | $64,528,000 | 24.06% |
| MFA WEALTH ADVISORS, LLC | 954,262 | $29,096,000 | 9.28% |
| Aurora Private Wealth, Inc. | 713,038 | $21,741,000 | 8.95% |
| Orca Investment Management, LLC | 359,887 | $10,973,000 | 8.95% |
| Eagle Capital Management, LLC | 782,990 | $23,873,000 | 8.89% |
| CEERA INVESTMENTS, LLC | 473,139 | $14,426,000 | 7.19% |
| Iron Horse Wealth Management, LLC | 404,279 | $12,326,000 | 6.76% |
| Financial Guidance Group, Inc. | 322,535 | $9,834,000 | 6.76% |
| TERRIL BROTHERS, INC. | 1,063,984 | $32,441,000 | 6.62% |
| Treasure Coast Financial Planning | 272,197 | $8,299,000 | 6.36% |