SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 335 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,104,903 | +0.9% | 36,002 | 0.0% | 0.60% | -10.6% |
| Q1 2023 | $1,095,542 | -3.2% | 36,002 | -3.4% | 0.67% | -17.6% |
| Q4 2022 | $1,132,028 | +69.0% | 37,250 | +68.4% | 0.81% | +39.5% |
| Q3 2022 | $670,000 | -7.8% | 22,125 | -8.3% | 0.58% | -2.4% |
| Q2 2022 | $727,000 | +130.1% | 24,130 | +132.5% | 0.59% | +253.6% |
| Q1 2022 | $316,000 | -29.8% | 10,378 | -32.3% | 0.17% | -68.9% |
| Q1 2020 | $450,000 | -46.7% | 15,322 | -44.3% | 0.54% | -28.9% |
| Q4 2019 | $845,000 | +1.2% | 27,491 | +1.2% | 0.76% | +3.3% |
| Q3 2019 | $835,000 | +13.8% | 27,154 | +13.6% | 0.74% | +21.0% |
| Q2 2019 | $734,000 | +1.7% | 23,901 | +1.7% | 0.61% | -5.1% |
| Q1 2019 | $722,000 | -7.0% | 23,507 | -8.0% | 0.64% | +23.0% |
| Q4 2018 | $776,000 | -4.4% | 25,539 | -3.1% | 0.52% | +21.7% |
| Q3 2018 | $812,000 | -59.1% | 26,359 | -59.1% | 0.43% | -59.3% |
| Q2 2018 | $1,983,000 | +308.0% | 64,484 | +307.5% | 1.06% | +250.5% |
| Q1 2017 | $486,000 | – | 15,824 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
| Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
| MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
| Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
| Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
| Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
| UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
| Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
| Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
| Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |