SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,967 | -15.0% | 26,301 | -15.1% | 0.02% | -24.2% |
| Q2 2023 | $950,746 | +37.1% | 30,979 | +35.9% | 0.03% | +17.9% |
| Q1 2023 | $693,548 | +30.1% | 22,792 | +29.9% | 0.03% | +3.7% |
| Q4 2022 | $533,226 | +3.1% | 17,546 | +2.7% | 0.03% | -10.0% |
| Q3 2022 | $517,000 | – | 17,078 | – | 0.03% | – |
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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% |