SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $526 | -85.1% | 17,130 | -85.3% | 0.02% | -83.9% |
| Q1 2023 | $3,538 | -99.9% | 116,274 | +16.4% | 0.14% | -11.7% |
| Q3 2022 | $3,026,000 | -55.4% | 99,873 | -55.7% | 0.16% | -55.2% |
| Q2 2022 | $6,787,000 | +2582.6% | 225,403 | +2614.1% | 0.36% | +3922.2% |
| Q1 2022 | $253,000 | – | 8,305 | – | 0.01% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $805,000 | -57.2% | 26,268 | -57.3% | 0.04% | -65.9% |
| Q4 2020 | $1,881,000 | -71.7% | 61,507 | -71.6% | 0.13% | -77.0% |
| Q4 2019 | $6,647,000 | +45.2% | 216,303 | +45.2% | 0.56% | +86.1% |
| Q2 2019 | $4,579,000 | +9.5% | 149,001 | +8.2% | 0.30% | +19.4% |
| Q4 2018 | $4,182,000 | +293.0% | 137,699 | +298.1% | 0.25% | +145.6% |
| Q2 2018 | $1,064,000 | – | 34,588 | – | 0.10% | – |
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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% |