SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 346 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $713,406 | -0.8% | 23,125 | -0.9% | 0.01% | -9.1% |
| Q1 2024 | $719,480 | -0.0% | 23,337 | -0.8% | 0.01% | -8.3% |
| Q4 2023 | $719,752 | +0.7% | 23,529 | +1.2% | 0.01% | -7.7% |
| Q3 2023 | $714,516 | -14.2% | 23,259 | -14.2% | 0.01% | -13.3% |
| Q2 2023 | $832,405 | -10.0% | 27,123 | -10.8% | 0.02% | -25.0% |
| Q1 2023 | $925,103 | -8.1% | 30,401 | -8.2% | 0.02% | -20.0% |
| Q4 2022 | $1,006,487 | -3.5% | 33,119 | -3.8% | 0.02% | -16.7% |
| Q3 2022 | $1,043,000 | +0.5% | 34,420 | -0.2% | 0.03% | +3.4% |
| Q2 2022 | $1,038,000 | +131.2% | 34,497 | +134.1% | 0.03% | +163.6% |
| Q1 2022 | $449,000 | -1.1% | 14,739 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $454,000 | -34.3% | 14,829 | -34.1% | 0.01% | -45.0% |
| Q3 2021 | $691,000 | -16.9% | 22,512 | -17.1% | 0.02% | -25.9% |
| Q2 2021 | $832,000 | +87.0% | 27,171 | +86.9% | 0.03% | +58.8% |
| Q1 2021 | $445,000 | – | 14,534 | – | 0.02% | – |
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% |