SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,800 | +0.1% | 40,000 | 0.0% | 0.44% | +1.6% |
| Q2 2023 | $1,227,600 | +0.9% | 40,000 | 0.0% | 0.44% | -6.9% |
| Q1 2023 | $1,217,200 | +0.1% | 40,000 | 0.0% | 0.47% | -7.2% |
| Q4 2022 | $1,215,600 | +0.3% | 40,000 | 0.0% | 0.50% | -1.6% |
| Q3 2022 | $1,212,000 | +0.7% | 40,000 | 0.0% | 0.51% | -1.5% |
| Q2 2022 | $1,204,000 | -1.3% | 40,000 | 0.0% | 0.52% | +21.3% |
| Q1 2022 | $1,220,000 | -0.3% | 40,000 | 0.0% | 0.43% | +7.0% |
| Q4 2021 | $1,224,000 | -0.2% | 40,000 | 0.0% | 0.40% | -5.0% |
| Q3 2021 | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.42% | +4.0% |
| Q2 2021 | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.40% | -10.2% |
| Q1 2021 | $1,226,000 | -1.0% | 40,000 | -1.2% | 0.45% | -7.6% |
| Q4 2020 | $1,239,000 | +0.1% | 40,500 | 0.0% | 0.49% | -16.6% |
| Q3 2020 | $1,238,000 | +0.3% | 40,500 | 0.0% | 0.58% | -4.1% |
| Q2 2020 | $1,234,000 | -2.2% | 40,500 | -5.6% | 0.61% | -24.3% |
| Q1 2020 | $1,262,000 | – | 42,920 | – | 0.81% | – |
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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% |