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 | $18,088,858 | -2.1% | 588,830 | -2.2% | 4.83% | +2.5% |
| Q2 2023 | $18,482,010 | +68.5% | 602,216 | +67.1% | 4.72% | +64.9% |
| Q1 2023 | $10,969,620 | +9.9% | 360,487 | +9.8% | 2.86% | +1.8% |
| Q4 2022 | $9,978,587 | -47.1% | 328,351 | -47.2% | 2.81% | -45.1% |
| Q3 2022 | $18,847,812 | -13.5% | 622,040 | -14.1% | 5.12% | -9.7% |
| Q2 2022 | $21,797,081 | +11.6% | 723,915 | +13.0% | 5.67% | +18.1% |
| Q1 2022 | $19,531,986 | +257.2% | 640,603 | +258.3% | 4.80% | +218.0% |
| Q4 2021 | $5,468,483 | -41.2% | 178,767 | -41.1% | 1.51% | -38.5% |
| Q3 2021 | $9,307,947 | +12.5% | 303,586 | +12.5% | 2.45% | +10.4% |
| Q2 2021 | $8,271,056 | +60.7% | 269,855 | +60.6% | 2.22% | +51.0% |
| Q1 2021 | $5,147,122 | – | 167,987 | – | 1.47% | – |
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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% |