SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,704 | +0.1% | 3,246 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $99,607 | +0.9% | 3,246 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $98,763 | +0.1% | 3,246 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $98,633 | +42.9% | 3,246 | +41.9% | 0.02% | +29.4% |
| Q3 2022 | $69,000 | +1.5% | 2,287 | +0.5% | 0.02% | +6.2% |
| Q2 2022 | $68,000 | -1.4% | 2,275 | +0.2% | 0.02% | +14.3% |
| Q1 2022 | $69,000 | 0.0% | 2,271 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | -1.4% | 2,270 | +0.1% | 0.01% | -6.7% |
| Q3 2021 | $70,000 | -92.9% | 2,267 | -93.0% | 0.02% | -93.0% |
| Q2 2021 | $988,000 | -12.1% | 32,240 | -12.1% | 0.21% | -21.7% |
| Q1 2021 | $1,124,000 | -7.6% | 36,687 | -7.8% | 0.27% | -13.9% |
| Q4 2020 | $1,217,000 | -8.0% | 39,786 | -8.0% | 0.32% | -20.0% |
| Q3 2020 | $1,323,000 | -2.0% | 43,266 | -2.3% | 0.40% | -11.0% |
| Q2 2020 | $1,350,000 | -3.3% | 44,278 | -6.8% | 0.44% | -15.3% |
| Q1 2020 | $1,396,000 | -15.4% | 47,490 | -11.6% | 0.52% | +0.8% |
| Q4 2019 | $1,651,000 | +13.7% | 53,710 | +13.8% | 0.52% | +4.8% |
| Q3 2019 | $1,452,000 | +52.2% | 47,210 | +52.0% | 0.50% | +47.6% |
| Q2 2019 | $954,000 | -3.0% | 31,055 | -3.1% | 0.34% | -6.9% |
| Q1 2019 | $984,000 | -2.4% | 32,065 | -3.4% | 0.36% | -10.9% |
| Q4 2018 | $1,008,000 | – | 33,203 | – | 0.40% | – |
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% |