SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,188,000 | -0.7% | 624,825 | -1.6% | 5.82% | -10.4% |
| Q4 2018 | $19,319,000 | -10.8% | 634,880 | -9.8% | 6.49% | -5.8% |
| Q3 2018 | $21,660,000 | +3.6% | 703,473 | +3.3% | 6.89% | -0.6% |
| Q2 2018 | $20,913,000 | +99.8% | 680,772 | +100.0% | 6.93% | +95.7% |
| Q1 2018 | $10,468,000 | +280.9% | 340,412 | +280.5% | 3.54% | +284.5% |
| Q4 2017 | $2,748,000 | -2.9% | 89,455 | -2.8% | 0.92% | -8.5% |
| Q3 2017 | $2,830,000 | -6.3% | 92,058 | -6.3% | 1.01% | -10.5% |
| Q2 2017 | $3,019,000 | -33.9% | 98,292 | -33.9% | 1.12% | -37.1% |
| Q1 2017 | $4,567,000 | +544.1% | 148,620 | +541.9% | 1.79% | +494.4% |
| Q4 2016 | $709,000 | -91.5% | 23,152 | -91.5% | 0.30% | -91.5% |
| Q3 2016 | $8,310,000 | – | 271,041 | – | 3.55% | – |
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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% |