SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,804 | +6.4% | 17,832 | +6.3% | 0.05% | +7.0% |
| Q2 2023 | $514,996 | +0.9% | 16,781 | +0.0% | 0.04% | -10.4% |
| Q1 2023 | $510,587 | +0.1% | 16,779 | 0.0% | 0.05% | -7.7% |
| Q4 2022 | $509,914 | -5.6% | 16,779 | -5.9% | 0.05% | -17.5% |
| Q3 2022 | $540,000 | +0.4% | 17,834 | -0.2% | 0.06% | +5.0% |
| Q2 2022 | $538,000 | -4.6% | 17,864 | -3.5% | 0.06% | +11.1% |
| Q1 2022 | $564,000 | +642.1% | 18,506 | +635.2% | 0.05% | +440.0% |
| Q3 2020 | $76,000 | +100.0% | 2,517 | +101.4% | 0.01% | +66.7% |
| Q2 2020 | $38,000 | +153.3% | 1,250 | +150.0% | 0.01% | +100.0% |
| Q1 2019 | $15,000 | -72.7% | 500 | -72.1% | 0.00% | -70.0% |
| Q3 2018 | $55,000 | – | 1,790 | – | 0.01% | – |
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% |