SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 345 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,093,858 | +241.0% | 35,457 | +240.7% | 0.00% | +200.0% |
| Q1 2024 | $320,817 | +668268.8% | 10,406 | +545.9% | 0.00% | – |
| Q4 2022 | $48 | -99.9% | 1,611 | +0.2% | 0.00% | – |
| Q3 2022 | $48,000 | 0.0% | 1,607 | 0.0% | 0.00% | – |
| Q2 2022 | $48,000 | -2.0% | 1,607 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | -37.2% | 1,607 | -37.7% | 0.00% | – |
| Q4 2021 | $78,000 | -1.3% | 2,581 | 0.0% | 0.00% | – |
| Q3 2021 | $79,000 | 0.0% | 2,581 | 0.0% | 0.00% | – |
| Q2 2021 | $79,000 | 0.0% | 2,581 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $79,000 | +1.3% | 2,581 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | 0.0% | 2,581 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | -1.3% | 2,581 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $79,000 | +3.9% | 2,581 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $76,000 | – | 2,581 | – | 0.00% | – |
Download | ||||||
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% |