SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 325 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,928,632 | +0.1% | 224,591 | +0.1% | 0.60% | -2.8% |
| Q1 2024 | $6,920,595 | -2.2% | 224,476 | -3.0% | 0.61% | -9.3% |
| Q4 2023 | $7,076,109 | -2.8% | 231,321 | -2.4% | 0.68% | -12.1% |
| Q3 2023 | $7,280,056 | -0.4% | 236,981 | -0.5% | 0.77% | +1.2% |
| Q2 2023 | $7,312,353 | +1.9% | 238,265 | +1.0% | 0.76% | -10.4% |
| Q1 2023 | $7,177,828 | -15.7% | 235,880 | -15.8% | 0.85% | -20.2% |
| Q4 2022 | $8,514,336 | -1.5% | 280,169 | -1.8% | 1.06% | -1.7% |
| Q3 2022 | $8,643,000 | -2.0% | 285,244 | -2.6% | 1.08% | -4.3% |
| Q2 2022 | $8,815,000 | – | 292,769 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
| Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
| MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
| Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
| Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
| Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
| UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
| Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
| Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
| Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |