SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $269,000 | -25.7% | 8,873 | -26.1% | 0.06% | -17.3% |
| Q2 2022 | $362,000 | +45.4% | 12,011 | +47.1% | 0.08% | +63.0% |
| Q1 2022 | $249,000 | -1.2% | 8,167 | -0.7% | 0.05% | +1433.3% |
| Q4 2021 | $252,000 | -8.0% | 8,227 | -8.0% | 0.00% | -94.5% |
| Q3 2021 | $274,000 | -26.1% | 8,944 | -26.2% | 0.06% | -32.9% |
| Q2 2021 | $371,000 | -43.9% | 12,119 | -43.8% | 0.08% | -51.2% |
| Q1 2021 | $661,000 | -0.5% | 21,581 | -0.6% | 0.17% | -4.5% |
| Q4 2020 | $664,000 | +186.2% | 21,704 | +186.1% | 0.18% | +125.6% |
| Q3 2020 | $232,000 | -36.4% | 7,586 | -36.7% | 0.08% | -53.0% |
| Q2 2020 | $365,000 | +14.8% | 11,982 | +10.8% | 0.17% | -24.2% |
| Q1 2020 | $318,000 | -6.2% | 10,817 | -2.0% | 0.22% | +4.8% |
| Q4 2019 | $339,000 | +14.9% | 11,034 | +15.1% | 0.21% | -1.9% |
| Q3 2019 | $295,000 | -35.4% | 9,586 | -35.5% | 0.21% | -38.3% |
| Q2 2019 | $457,000 | +19.9% | 14,858 | +19.7% | 0.34% | +4.2% |
| Q1 2019 | $381,000 | +7.6% | 12,408 | +6.5% | 0.33% | -12.0% |
| Q4 2018 | $354,000 | – | 11,652 | – | 0.38% | – |
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% |