SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $76,000 | +43.4% | 2,494 | +45.2% | 0.00% | +33.3% |
| Q4 2020 | $53,000 | -48.5% | 1,718 | -48.9% | 0.00% | -66.7% |
| Q3 2020 | $103,000 | -6.4% | 3,361 | -6.8% | 0.01% | -10.0% |
| Q2 2020 | $110,000 | -26.2% | 3,606 | -28.1% | 0.01% | -37.5% |
| Q1 2020 | $149,000 | +1.4% | 5,012 | +5.1% | 0.02% | +14.3% |
| Q4 2019 | $147,000 | -14.5% | 4,768 | -14.7% | 0.01% | -26.3% |
| Q3 2019 | $172,000 | +17.0% | 5,588 | +17.2% | 0.02% | +11.8% |
| Q2 2019 | $147,000 | +0.7% | 4,768 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $146,000 | +30.4% | 4,768 | +30.5% | 0.02% | +20.0% |
| Q3 2018 | $112,000 | -28.2% | 3,655 | -28.0% | 0.02% | -31.8% |
| Q2 2018 | $156,000 | – | 5,075 | – | 0.02% | – |
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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% |