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 | $522 | -69.7% | 17,010 | -69.8% | 0.04% | -11.6% |
| Q2 2023 | $1,723 | +110.9% | 56,389 | +109.9% | 0.04% | +7.5% |
| Q1 2023 | $817 | -39.5% | 26,861 | -39.6% | 0.04% | -45.9% |
| Q4 2022 | $1,351 | -99.9% | 44,485 | +1.7% | 0.07% | -7.5% |
| Q3 2022 | $1,325,000 | +29.5% | 43,725 | +28.7% | 0.08% | +45.5% |
| Q2 2022 | $1,023,000 | +56.2% | 33,981 | +58.3% | 0.06% | +61.8% |
| Q1 2022 | $655,000 | +149.0% | 21,471 | +149.8% | 0.03% | +161.5% |
| Q4 2021 | $263,000 | +28.3% | 8,594 | +27.9% | 0.01% | -53.6% |
| Q3 2020 | $205,000 | – | 6,721 | – | 0.03% | – |
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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% |