SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $652,000 | -1.7% | 21,304 | -1.5% | 0.30% | -7.6% |
| Q3 2021 | $663,000 | 0.0% | 21,639 | +0.0% | 0.33% | +3.2% |
| Q2 2021 | $663,000 | -4.6% | 21,637 | -4.7% | 0.32% | -10.5% |
| Q1 2021 | $695,000 | -10.3% | 22,698 | -10.4% | 0.35% | -16.5% |
| Q4 2020 | $775,000 | -5.0% | 25,346 | -5.1% | 0.42% | -15.5% |
| Q3 2020 | $816,000 | -5.1% | 26,698 | -5.4% | 0.50% | -8.7% |
| Q2 2020 | $860,000 | -55.3% | 28,224 | -56.9% | 0.55% | -61.1% |
| Q1 2020 | $1,925,000 | -23.5% | 65,478 | -20.0% | 1.41% | -6.9% |
| Q4 2019 | $2,516,000 | +81.4% | 81,867 | +81.5% | 1.52% | +69.4% |
| Q3 2019 | $1,387,000 | +37.9% | 45,096 | +37.7% | 0.90% | +34.5% |
| Q2 2019 | $1,006,000 | +18.6% | 32,744 | +18.6% | 0.67% | +16.4% |
| Q1 2019 | $848,000 | – | 27,609 | – | 0.57% | – |
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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% |