SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,617 | -62.4% | 15,030 | -62.2% | 0.17% | -61.6% |
| Q2 2023 | $1,221,032 | -12.2% | 39,786 | -13.1% | 0.44% | -11.9% |
| Q1 2023 | $1,390,642 | -10.1% | 45,790 | -10.0% | 0.49% | -16.8% |
| Q4 2022 | $1,546,213 | +2.0% | 50,879 | +1.7% | 0.59% | -7.8% |
| Q3 2022 | $1,516,000 | +67.9% | 50,030 | +66.8% | 0.64% | +77.4% |
| Q2 2022 | $903,000 | +37.4% | 30,001 | +39.3% | 0.36% | +51.9% |
| Q1 2022 | $657,000 | +222.1% | 21,543 | +222.4% | 0.24% | +223.0% |
| Q4 2021 | $204,000 | -0.5% | 6,683 | 0.0% | 0.07% | -9.8% |
| Q3 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.08% | -5.7% |
| Q2 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.09% | -18.7% |
| Q1 2021 | $205,000 | – | 6,683 | – | 0.11% | – |
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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% |