SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,959 | +0.1% | 7,095 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $217,746 | +0.9% | 7,095 | 0.0% | 0.05% | -3.7% |
| Q1 2023 | $215,901 | +0.1% | 7,095 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $215,617 | +0.3% | 7,095 | 0.0% | 0.06% | -6.7% |
| Q3 2022 | $215,000 | +0.5% | 7,095 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $214,000 | -0.9% | 7,095 | 0.0% | 0.06% | +9.4% |
| Q1 2022 | $216,000 | -0.5% | 7,095 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $217,000 | -0.5% | 7,095 | 0.0% | 0.05% | -7.1% |
| Q3 2021 | $218,000 | +0.5% | 7,095 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | -10.6% |
| Q3 2020 | $217,000 | 0.0% | 7,095 | -0.3% | 0.07% | -14.3% |
| Q2 2020 | $217,000 | +3.8% | 7,117 | 0.0% | 0.08% | -12.5% |
| Q1 2020 | $209,000 | -4.6% | 7,117 | -0.3% | 0.09% | -26.7% |
| Q4 2019 | $219,000 | -0.9% | 7,136 | -0.5% | 0.12% | -7.0% |
| Q3 2019 | $221,000 | -3.1% | 7,170 | -3.5% | 0.13% | -6.5% |
| Q2 2019 | $228,000 | -97.5% | 7,430 | -97.5% | 0.14% | -97.6% |
| Q1 2019 | $9,182,000 | -1.5% | 299,119 | -2.6% | 5.64% | -17.9% |
| Q4 2018 | $9,325,000 | – | 307,037 | – | 6.87% | – |
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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% |