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 | $622,707 | -0.2% | 20,185 | -0.7% | 0.01% | -11.1% |
| Q2 2023 | $623,713 | +161.0% | 20,323 | +157.8% | 0.01% | +28.6% |
| Q3 2022 | $239,000 | +2.6% | 7,884 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $233,000 | -54.8% | 7,608 | -54.8% | 0.01% | -56.2% |
| Q2 2021 | $516,000 | -51.7% | 16,842 | -51.7% | 0.02% | -72.9% |
| Q1 2021 | $1,068,000 | +18.9% | 34,863 | +18.7% | 0.06% | +181.0% |
| Q4 2020 | $898,000 | +13.4% | 29,368 | +13.5% | 0.02% | +31.2% |
| Q3 2020 | $792,000 | -5.4% | 25,886 | -5.7% | 0.02% | -15.8% |
| Q2 2020 | $837,000 | -33.5% | 27,455 | -33.0% | 0.02% | +137.5% |
| Q4 2019 | $1,258,000 | -10.6% | 40,951 | -10.4% | 0.01% | -38.5% |
| Q3 2019 | $1,407,000 | +0.2% | 45,725 | +0.1% | 0.01% | -13.3% |
| Q2 2019 | $1,404,000 | +44.6% | 45,697 | +44.5% | 0.02% | +66.7% |
| Q1 2019 | $971,000 | -75.6% | 31,628 | -75.9% | 0.01% | -81.6% |
| Q4 2018 | $3,979,000 | +466.0% | 131,013 | +473.5% | 0.05% | +880.0% |
| Q3 2018 | $703,000 | – | 22,846 | – | 0.01% | – |
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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% |