SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,004 | +0.1% | 7,422 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $227,781 | +0.9% | 7,422 | 0.0% | 0.04% | -6.4% |
| Q1 2023 | $225,851 | +0.1% | 7,422 | 0.0% | 0.05% | -9.6% |
| Q4 2022 | $225,555 | +0.2% | 7,422 | -0.2% | 0.05% | -1.9% |
| Q3 2022 | $225,000 | 0.0% | 7,434 | 0.0% | 0.05% | +12.8% |
| Q2 2022 | $225,000 | -10.4% | 7,434 | -9.9% | 0.05% | -9.6% |
| Q1 2022 | $251,000 | -0.4% | 8,247 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $252,000 | -0.4% | 8,247 | 0.0% | 0.05% | -7.0% |
| Q3 2021 | $253,000 | -80.1% | 8,247 | -80.1% | 0.06% | -88.5% |
| Q4 2019 | $1,273,000 | +91.1% | 41,434 | +91.3% | 0.50% | +74.4% |
| Q3 2019 | $666,000 | 0.0% | 21,662 | 0.0% | 0.28% | -3.1% |
| Q2 2019 | $666,000 | -8.3% | 21,662 | -8.5% | 0.29% | -10.9% |
| Q1 2019 | $726,000 | -12.3% | 23,662 | -12.5% | 0.33% | -11.1% |
| Q4 2018 | $828,000 | – | 27,035 | – | 0.37% | – |
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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% |