SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,863 | -58.7% | 10,282 | -58.8% | 0.11% | -57.1% |
| Q2 2023 | $765,072 | -3.7% | 24,929 | -4.5% | 0.27% | -9.5% |
| Q1 2023 | $794,223 | -93.8% | 26,100 | -93.8% | 0.29% | -94.2% |
| Q4 2022 | $12,823,668 | +4.9% | 421,970 | +4.6% | 5.07% | +8.5% |
| Q3 2022 | $12,222,000 | +13.5% | 403,376 | +12.8% | 4.67% | +17.7% |
| Q2 2022 | $10,767,000 | +17.6% | 357,585 | +19.1% | 3.97% | +39.0% |
| Q1 2022 | $9,156,000 | +3.3% | 300,296 | +3.6% | 2.86% | +10.7% |
| Q4 2021 | $8,865,000 | +6.6% | 289,790 | +6.9% | 2.58% | -0.8% |
| Q3 2021 | $8,315,000 | 0.0% | 271,198 | -0.0% | 2.60% | -2.5% |
| Q2 2021 | $8,315,000 | +3.6% | 271,296 | +3.6% | 2.67% | -3.4% |
| Q1 2021 | $8,024,000 | +25.8% | 261,873 | +20.7% | 2.76% | -20.0% |
| Q1 2020 | $6,376,000 | -3.8% | 216,878 | +0.5% | 3.45% | +16.4% |
| Q4 2019 | $6,629,000 | +1.0% | 215,730 | +1.1% | 2.96% | -4.4% |
| Q3 2019 | $6,566,000 | +2.5% | 213,452 | +2.4% | 3.10% | -1.9% |
| Q2 2019 | $6,405,000 | – | 208,435 | – | 3.16% | – |
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% |