SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 320 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,935,302 | +2.5% | 224,807 | +2.5% | 0.07% | -2.7% |
Q1 2024 | $6,763,682 | +5.6% | 219,386 | +4.7% | 0.08% | -13.8% |
Q4 2023 | $6,407,963 | +4.4% | 209,479 | +4.9% | 0.09% | -7.4% |
Q3 2023 | $6,135,571 | +2.3% | 199,726 | +2.2% | 0.09% | +4.4% |
Q2 2023 | $5,997,754 | +1.8% | 195,430 | +0.9% | 0.09% | -4.3% |
Q1 2023 | $5,893,115 | +1.6% | 193,661 | +1.5% | 0.09% | -5.1% |
Q4 2022 | $5,798,068 | +0.6% | 190,789 | +0.3% | 0.10% | -8.3% |
Q3 2022 | $5,765,000 | +0.7% | 190,271 | +0.1% | 0.11% | +2.9% |
Q2 2022 | $5,726,000 | -0.2% | 190,157 | +1.1% | 0.10% | +18.0% |
Q1 2022 | $5,736,000 | -3.8% | 188,122 | -3.5% | 0.09% | -2.2% |
Q4 2021 | $5,962,000 | +0.8% | 194,895 | +1.0% | 0.09% | -10.8% |
Q3 2021 | $5,915,000 | -33.0% | 192,923 | -33.0% | 0.10% | -31.5% |
Q2 2021 | $8,822,000 | -100.0% | 287,832 | -50.3% | 0.15% | -4.5% |
Q1 2021 | $17,759,080,000 | +193649.5% | 579,604 | +93.4% | 0.16% | -21.6% |
Q4 2020 | $9,166,000 | +0.8% | 299,630 | +0.7% | 0.20% | -13.1% |
Q3 2020 | $9,097,000 | -0.9% | 297,478 | -1.2% | 0.23% | -12.6% |
Q2 2020 | $9,181,000 | +2.6% | 301,226 | -1.1% | 0.26% | -20.1% |
Q1 2020 | $8,950,000 | -2.2% | 304,439 | +2.3% | 0.33% | +21.5% |
Q4 2019 | $9,147,000 | +1.0% | 297,684 | +1.1% | 0.27% | -11.5% |
Q3 2019 | $9,053,000 | +4.8% | 294,323 | +4.7% | 0.30% | -3.8% |
Q2 2019 | $8,637,000 | +3.5% | 281,068 | +3.4% | 0.32% | -10.5% |
Q1 2019 | $8,348,000 | +7.2% | 271,948 | +6.1% | 0.35% | -6.6% |
Q4 2018 | $7,785,000 | +69.2% | 256,366 | +71.6% | 0.38% | +73.1% |
Q3 2018 | $4,600,000 | +3.9% | 149,387 | +3.7% | 0.22% | -17.0% |
Q2 2018 | $4,428,000 | +23.6% | 144,012 | +23.5% | 0.26% | +7.8% |
Q1 2018 | $3,582,000 | +121.8% | 116,575 | +121.3% | 0.24% | +99.2% |
Q4 2017 | $1,615,000 | +422.7% | 52,681 | +424.0% | 0.12% | +296.8% |
Q3 2017 | $309,000 | +7.3% | 10,054 | +7.2% | 0.03% | -3.1% |
Q2 2017 | $288,000 | +2.5% | 9,377 | +2.5% | 0.03% | -25.6% |
Q1 2017 | $281,000 | -6.3% | 9,146 | -6.9% | 0.04% | -68.6% |
Q4 2016 | $300,000 | – | 9,829 | – | 0.14% | – |
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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% |