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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,512,138 | -24.4% | 146,888 | -24.5% | 0.17% | -23.7% |
| Q2 2023 | $5,970,064 | +3.1% | 194,537 | +2.2% | 0.23% | -4.2% |
| Q1 2023 | $5,791,928 | -6.7% | 190,349 | -6.9% | 0.24% | -23.5% |
| Q4 2022 | $6,210,192 | -1.5% | 204,349 | -1.8% | 0.31% | -5.5% |
| Q3 2022 | $6,306,000 | +2.1% | 208,144 | +1.5% | 0.33% | +4.4% |
| Q2 2022 | $6,175,000 | +123400.0% | 205,103 | +128089.4% | 0.32% | – |
| Q1 2022 | $5,000 | -54.5% | 160 | -53.6% | 0.00% | -100.0% |
| Q3 2020 | $11,000 | – | 345 | – | 0.00% | – |
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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% |