SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,596 | -0.8% | 381,081 | -1.0% | 1.98% | -7.8% |
| Q4 2022 | $11,694 | -99.9% | 384,786 | -1.0% | 2.15% | -8.6% |
| Q3 2022 | $11,773,000 | +1.1% | 388,540 | +0.4% | 2.35% | +5.5% |
| Q2 2022 | $11,650,000 | +1.4% | 386,929 | +2.6% | 2.23% | +13.3% |
| Q1 2022 | $11,494,000 | +9.0% | 376,970 | +9.4% | 1.97% | +12.1% |
| Q4 2021 | $10,541,000 | +16.5% | 344,605 | +16.8% | 1.76% | +5.0% |
| Q3 2021 | $9,049,000 | +10.0% | 295,150 | +10.0% | 1.67% | +5.0% |
| Q2 2021 | $8,224,000 | +17.6% | 268,335 | +17.6% | 1.60% | +7.3% |
| Q1 2021 | $6,993,000 | +127.6% | 228,215 | +127.3% | 1.49% | +98.1% |
| Q4 2020 | $3,072,000 | – | 100,420 | – | 0.75% | – |
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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% |