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 | $25,340,112 | -2.4% | 824,873 | -2.5% | 4.93% | +1.9% |
| Q2 2023 | $25,975,365 | +3.7% | 846,379 | +2.8% | 4.84% | -7.1% |
| Q1 2023 | $25,052,458 | +16.7% | 823,282 | +16.6% | 5.21% | +9.7% |
| Q4 2022 | $21,461,230 | +2.9% | 706,194 | +2.6% | 4.75% | -2.7% |
| Q3 2022 | $20,863,000 | +4.9% | 688,552 | +4.2% | 4.88% | +9.7% |
| Q2 2022 | $19,897,000 | +2.1% | 660,799 | +3.4% | 4.45% | +17.2% |
| Q1 2022 | $19,479,000 | -4.0% | 638,873 | -3.7% | 3.80% | +2.3% |
| Q4 2021 | $20,296,000 | -0.4% | 663,495 | -0.2% | 3.71% | -3.9% |
| Q3 2021 | $20,378,000 | +4.7% | 664,636 | +4.7% | 3.86% | +2.5% |
| Q2 2021 | $19,460,000 | -0.1% | 634,913 | -0.1% | 3.77% | -9.6% |
| Q1 2021 | $19,481,000 | -1.3% | 635,795 | -1.5% | 4.17% | -6.0% |
| Q4 2020 | $19,740,000 | +7.3% | 645,296 | +7.3% | 4.44% | -1.7% |
| Q3 2020 | $18,390,000 | +17.8% | 601,384 | +17.4% | 4.52% | +10.6% |
| Q2 2020 | $15,607,000 | -16.9% | 512,037 | -19.8% | 4.08% | -27.6% |
| Q1 2020 | $18,774,000 | -4.8% | 638,556 | -0.5% | 5.63% | +11.8% |
| Q4 2019 | $19,729,000 | +4.7% | 641,987 | +4.8% | 5.04% | -3.6% |
| Q3 2019 | $18,844,000 | +6.7% | 612,603 | +6.6% | 5.23% | +4.5% |
| Q2 2019 | $17,665,000 | +20.8% | 574,872 | +20.7% | 5.00% | +18.7% |
| Q1 2019 | $14,625,000 | +43.0% | 476,393 | +41.5% | 4.21% | +28.3% |
| Q4 2018 | $10,225,000 | +191.6% | 336,694 | +195.7% | 3.28% | +216.7% |
| Q3 2018 | $3,506,000 | +14.4% | 113,865 | +14.3% | 1.04% | +7.3% |
| Q2 2018 | $3,064,000 | – | 99,651 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,116,379 | $64,528,000 | 24.06% |
| MFA WEALTH ADVISORS, LLC | 954,262 | $29,096,000 | 9.28% |
| Aurora Private Wealth, Inc. | 713,038 | $21,741,000 | 8.95% |
| Orca Investment Management, LLC | 359,887 | $10,973,000 | 8.95% |
| Eagle Capital Management, LLC | 782,990 | $23,873,000 | 8.89% |
| CEERA INVESTMENTS, LLC | 473,139 | $14,426,000 | 7.19% |
| Iron Horse Wealth Management, LLC | 404,279 | $12,326,000 | 6.76% |
| Financial Guidance Group, Inc. | 322,535 | $9,834,000 | 6.76% |
| TERRIL BROTHERS, INC. | 1,063,984 | $32,441,000 | 6.62% |
| Treasure Coast Financial Planning | 272,197 | $8,299,000 | 6.36% |