SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $867,686 | -0.3% | 28,245 | -0.4% | 0.32% | +3.2% |
Q2 2023 | $869,908 | +1.1% | 28,345 | +0.3% | 0.31% | -1.9% |
Q1 2023 | $860,104 | -5.8% | 28,265 | -5.9% | 0.31% | -6.5% |
Q4 2022 | $912,916 | -3.0% | 30,040 | -3.2% | 0.34% | -14.9% |
Q3 2022 | $941,000 | -3.3% | 31,040 | -4.0% | 0.40% | +1.8% |
Q2 2022 | $973,000 | -9.9% | 32,320 | -8.8% | 0.39% | -0.8% |
Q1 2022 | $1,080,000 | -15.6% | 35,420 | -15.4% | 0.39% | -18.5% |
Q4 2021 | $1,280,000 | -3.8% | 41,849 | -3.5% | 0.48% | -10.8% |
Q3 2021 | $1,330,000 | -9.7% | 43,389 | -9.7% | 0.54% | -8.7% |
Q2 2021 | $1,473,000 | -2.5% | 48,059 | -2.5% | 0.59% | -9.0% |
Q1 2021 | $1,510,000 | -6.6% | 49,294 | -6.7% | 0.65% | -11.1% |
Q4 2020 | $1,617,000 | -31.5% | 52,849 | -31.5% | 0.73% | -39.5% |
Q3 2020 | $2,359,000 | -15.9% | 77,139 | -16.1% | 1.20% | -21.8% |
Q2 2020 | $2,804,000 | -71.1% | 91,996 | -72.1% | 1.54% | -74.6% |
Q1 2020 | $9,709,000 | -48.7% | 330,225 | -46.4% | 6.05% | -35.7% |
Q4 2019 | $18,926,000 | – | 615,879 | – | 9.41% | – |
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% |