SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $239,000 | +9.1% | 7,814 | +9.3% | 0.08% | +2.5% |
| Q2 2021 | $219,000 | -89.4% | 7,151 | -89.4% | 0.08% | -90.4% |
| Q1 2021 | $2,067,000 | +13.7% | 67,484 | +13.8% | 0.83% | +10.2% |
| Q4 2020 | $1,818,000 | +35.4% | 59,325 | +35.2% | 0.76% | -3.9% |
| Q2 2020 | $1,343,000 | +3.0% | 43,891 | +1.7% | 0.79% | -30.0% |
| Q1 2020 | $1,304,000 | – | 43,151 | – | 1.12% | – |
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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% |