SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438,775 | -12.2% | 14,297 | -13.0% | 0.04% | -15.4% |
| Q1 2023 | $499,905 | +13.4% | 16,428 | +13.3% | 0.05% | +8.3% |
| Q4 2022 | $440,655 | -9.0% | 14,500 | -9.3% | 0.05% | -17.2% |
| Q3 2022 | $484,000 | -21.4% | 15,983 | -21.9% | 0.06% | -18.3% |
| Q2 2022 | $616,000 | -6.8% | 20,469 | -5.6% | 0.07% | 0.0% |
| Q1 2022 | $661,000 | -7.0% | 21,679 | -6.7% | 0.07% | -4.1% |
| Q4 2021 | $711,000 | -10.8% | 23,232 | -10.6% | 0.07% | -17.8% |
| Q3 2021 | $797,000 | +5.3% | 26,000 | +5.3% | 0.09% | 0.0% |
| Q2 2021 | $757,000 | -36.9% | 24,702 | -36.9% | 0.09% | -41.6% |
| Q1 2021 | $1,199,000 | -3.4% | 39,146 | -3.5% | 0.15% | -12.0% |
| Q4 2020 | $1,241,000 | -6.8% | 40,578 | -6.8% | 0.18% | -17.1% |
| Q3 2020 | $1,332,000 | -12.7% | 43,561 | -12.9% | 0.21% | -19.2% |
| Q2 2020 | $1,525,000 | -22.2% | 50,032 | -25.0% | 0.26% | -35.1% |
| Q1 2020 | $1,961,000 | +18.1% | 66,710 | +23.4% | 0.40% | +35.8% |
| Q4 2019 | $1,661,000 | – | 54,060 | – | 0.30% | – |
Download | ||||||
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% |