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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,574 | -5.0% | 9,654 | -5.1% | 0.05% | +14.0% |
| Q2 2023 | $312,325 | +1.9% | 10,177 | +1.1% | 0.04% | -21.8% |
| Q1 2023 | $306,408 | +0.8% | 10,069 | +0.7% | 0.06% | -12.7% |
| Q4 2022 | $303,867 | +28.2% | 9,999 | +28.0% | 0.06% | +18.9% |
| Q3 2022 | $237,000 | -51.1% | 7,814 | -51.5% | 0.05% | -45.4% |
| Q2 2022 | $485,000 | -13.9% | 16,096 | -12.8% | 0.10% | -8.5% |
| Q1 2022 | $563,000 | -56.4% | 18,453 | -56.3% | 0.11% | -57.6% |
| Q4 2021 | $1,292,000 | -13.8% | 42,225 | -13.6% | 0.25% | -24.0% |
| Q3 2021 | $1,499,000 | -25.5% | 48,882 | -25.5% | 0.33% | -28.6% |
| Q2 2021 | $2,011,000 | -5.0% | 65,616 | -5.0% | 0.46% | -16.0% |
| Q1 2021 | $2,117,000 | +5.3% | 69,083 | +5.1% | 0.55% | -5.2% |
| Q4 2020 | $2,010,000 | -48.8% | 65,719 | -48.8% | 0.58% | -56.4% |
| Q3 2020 | $3,929,000 | +3.7% | 128,460 | +3.3% | 1.33% | -7.2% |
| Q2 2020 | $3,789,000 | +39.9% | 124,303 | +35.0% | 1.43% | +15.0% |
| Q1 2020 | $2,708,000 | +5.1% | 92,109 | +9.9% | 1.24% | +16.7% |
| Q4 2019 | $2,576,000 | +154.5% | 83,825 | +155.7% | 1.06% | +119.6% |
| Q3 2019 | $1,012,000 | +15.7% | 32,786 | +14.1% | 0.48% | +1.5% |
| Q2 2019 | $875,000 | +27.0% | 28,742 | +28.1% | 0.48% | +1.3% |
| Q1 2019 | $689,000 | – | 22,443 | – | 0.47% | – |
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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% |