SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241 | -100.0% | 7,925 | -77.7% | 0.09% | -74.0% |
| Q1 2022 | $1,082,000 | +48.8% | 35,473 | +49.4% | 0.34% | +157.7% |
| Q4 2021 | $727,000 | +217.5% | 23,750 | +217.7% | 0.13% | +83.1% |
| Q3 2021 | $229,000 | -83.3% | 7,476 | -83.3% | 0.07% | -74.9% |
| Q2 2021 | $1,375,000 | +129.2% | 44,872 | +129.3% | 0.28% | +81.4% |
| Q1 2021 | $600,000 | -10.0% | 19,572 | -10.2% | 0.16% | -3.1% |
| Q4 2020 | $667,000 | +129.2% | 21,794 | +130.3% | 0.16% | +18.4% |
| Q3 2018 | $291,000 | 0.0% | 9,462 | 0.0% | 0.14% | -15.0% |
| Q2 2018 | $291,000 | 0.0% | 9,462 | 0.0% | 0.16% | -38.5% |
| Q1 2018 | $291,000 | +0.3% | 9,462 | 0.0% | 0.26% | +34.0% |
| Q4 2017 | $290,000 | – | 9,462 | – | 0.19% | – |
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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% |