SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,208,465 | +35.0% | 885,541 | +34.8% | 0.04% | +11.1% |
Q2 2023 | $20,157,591 | -34.2% | 657,100 | -34.7% | 0.04% | -37.9% |
Q1 2023 | $30,612,792 | -21.7% | 1,006,135 | -21.8% | 0.06% | -26.6% |
Q4 2022 | $39,111,780 | +12.5% | 1,286,844 | +12.2% | 0.08% | 0.0% |
Q3 2022 | $34,756,000 | +34.5% | 1,146,854 | +33.7% | 0.08% | +38.6% |
Q2 2022 | $25,841,000 | +16.3% | 858,080 | +2.9% | 0.06% | +32.6% |
Q1 2022 | $22,226,000 | +130.0% | 833,525 | +163.9% | 0.04% | +138.9% |
Q4 2021 | $9,664,000 | +1.1% | 315,864 | +1.3% | 0.02% | -10.0% |
Q3 2021 | $9,556,000 | -4.5% | 311,732 | -4.5% | 0.02% | -9.1% |
Q2 2021 | $10,006,000 | -28.0% | 326,504 | -28.0% | 0.02% | -33.3% |
Q1 2021 | $13,895,000 | +12.8% | 453,509 | +12.6% | 0.03% | 0.0% |
Q4 2020 | $12,321,000 | -4.6% | 402,612 | -4.7% | 0.03% | -15.4% |
Q3 2020 | $12,912,000 | +3.6% | 422,298 | +3.3% | 0.04% | -7.1% |
Q2 2020 | $12,462,000 | +17.6% | 408,632 | -27.3% | 0.04% | -2.3% |
Q1 2020 | $10,593,000 | – | 562,382 | – | 0.04% | – |
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% |