SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,581 | +0.5% | 20,071 | +0.4% | 0.50% | -1.0% |
| Q2 2023 | $613,493 | -1.7% | 19,990 | -2.5% | 0.50% | -6.5% |
| Q1 2023 | $624,180 | +1.0% | 20,512 | +0.9% | 0.54% | +0.2% |
| Q4 2022 | $617,708 | +61.3% | 20,326 | +61.0% | 0.53% | +56.6% |
| Q3 2022 | $383,000 | -16.2% | 12,628 | -16.8% | 0.34% | -3.1% |
| Q2 2022 | $457,000 | +10.4% | 15,182 | +11.7% | 0.35% | +33.3% |
| Q1 2022 | $414,000 | -100.0% | 13,589 | -64.4% | 0.26% | -62.8% |
| Q4 2021 | $1,167,560,000 | +86836.7% | 38,168 | -12.8% | 0.71% | -19.8% |
| Q3 2021 | $1,343,000 | +122.4% | 43,791 | +122.1% | 0.88% | +101.8% |
| Q2 2021 | $604,000 | – | 19,716 | – | 0.44% | – |
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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% |