SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,250,286 | +24.2% | 268,564 | +24.1% | 0.09% | +21.3% |
Q2 2023 | $6,642,360 | +3.5% | 216,434 | +2.6% | 0.08% | -6.2% |
Q1 2023 | $6,417,734 | -46.4% | 210,902 | -46.5% | 0.08% | -75.2% |
Q4 2022 | $11,969,922 | +151.8% | 394,146 | +151.2% | 0.32% | +314.1% |
Q3 2022 | $4,754,000 | +19.4% | 156,911 | +18.7% | 0.08% | +18.2% |
Q2 2022 | $3,981,000 | +31.2% | 132,227 | +32.9% | 0.07% | +34.7% |
Q1 2022 | $3,034,000 | +49.9% | 99,479 | +50.4% | 0.05% | +58.1% |
Q4 2021 | $2,024,000 | +14.4% | 66,151 | +14.6% | 0.03% | -29.5% |
Q3 2021 | $1,770,000 | – | 57,739 | – | 0.04% | – |
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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% |