SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 325 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $466,421 | +19.1% | 15,119 | +19.0% | 0.04% | +16.7% |
| Q1 2024 | $391,699 | -0.3% | 12,705 | -1.1% | 0.03% | +7.1% |
| Q4 2023 | $392,868 | -0.4% | 12,843 | 0.0% | 0.03% | -15.2% |
| Q3 2023 | $394,537 | +11.3% | 12,843 | +11.2% | 0.03% | +10.0% |
| Q2 2023 | $354,500 | +0.9% | 11,551 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $351,496 | +60.9% | 11,551 | +60.7% | 0.03% | +50.0% |
| Q4 2022 | $218,474 | -49.9% | 7,189 | -50.0% | 0.02% | -12.0% |
| Q3 2022 | $436,000 | +100.9% | 14,378 | +101.1% | 0.02% | +108.3% |
| Q2 2022 | $217,000 | – | 7,148 | – | 0.01% | – |
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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% |