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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $339,000 | -14.0% | 11,275 | -12.8% | 0.01% | -8.3% |
| Q1 2022 | $394,000 | +1.5% | 12,932 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $388,000 | -40.1% | 12,699 | -39.9% | 0.01% | -42.9% |
| Q3 2021 | $648,000 | -8.7% | 21,124 | -8.9% | 0.02% | -16.0% |
| Q2 2021 | $710,000 | +35.8% | 23,179 | +35.9% | 0.02% | +19.0% |
| Q1 2021 | $523,000 | -57.2% | 17,057 | -57.3% | 0.02% | -63.8% |
| Q4 2020 | $1,221,000 | +51.5% | 39,917 | +51.5% | 0.06% | +16.0% |
| Q3 2020 | $806,000 | -14.0% | 26,352 | -14.3% | 0.05% | -25.4% |
| Q2 2020 | $937,000 | +18.8% | 30,749 | +14.6% | 0.07% | -8.2% |
| Q1 2020 | $789,000 | -7.7% | 26,823 | -3.6% | 0.07% | +1.4% |
| Q4 2019 | $855,000 | +122.7% | 27,822 | +122.8% | 0.07% | +67.4% |
| Q3 2019 | $384,000 | +287.9% | 12,489 | +0.7% | 0.04% | +230.8% |
| Q2 2019 | $99,000 | – | 12,398 | – | 0.01% | – |
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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% |