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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,961 | +0.9% | 1,074 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $32,682 | +98936.4% | 1,074 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $33 | -99.9% | 1,074 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $33,000 | +3.1% | 1,074 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $32,000 | -3.0% | 1,074 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $33,000 | -45.9% | 1,074 | -47.2% | 0.01% | -31.6% |
| Q2 2020 | $61,000 | +1.7% | 2,034 | +0.2% | 0.02% | -29.6% |
| Q1 2020 | $60,000 | -42.3% | 2,030 | -40.2% | 0.03% | -35.7% |
| Q4 2019 | $104,000 | 0.0% | 3,397 | +0.5% | 0.04% | -28.8% |
| Q3 2019 | $104,000 | +1.0% | 3,379 | +0.5% | 0.06% | -4.8% |
| Q2 2019 | $103,000 | +1.0% | 3,362 | +0.5% | 0.06% | -11.4% |
| Q1 2019 | $102,000 | -35.4% | 3,344 | -35.9% | 0.07% | -49.6% |
| Q4 2018 | $158,000 | – | 5,215 | – | 0.14% | – |
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% |