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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $269,763 | +0.8% | 8,750 | 0.0% | 0.03% | -9.7% |
| Q4 2023 | $267,663 | -0.4% | 8,750 | 0.0% | 0.03% | -13.9% |
| Q3 2023 | $268,800 | -12.0% | 8,750 | -12.1% | 0.04% | -10.0% |
| Q2 2023 | $305,583 | +1.0% | 9,957 | +0.2% | 0.04% | -7.0% |
| Q1 2023 | $302,502 | -27.2% | 9,941 | -27.3% | 0.04% | -36.8% |
| Q4 2022 | $415,287 | +0.3% | 13,665 | +0.1% | 0.07% | -15.0% |
| Q3 2022 | $414,000 | -10.2% | 13,651 | -10.9% | 0.08% | -7.0% |
| Q2 2022 | $461,000 | -1.3% | 15,317 | +0.0% | 0.09% | +14.7% |
| Q1 2022 | $467,000 | -0.2% | 15,310 | +0.0% | 0.08% | +4.2% |
| Q4 2021 | $468,000 | -0.2% | 15,308 | +0.0% | 0.07% | -10.0% |
| Q3 2021 | $469,000 | -2.1% | 15,304 | -2.0% | 0.08% | -5.9% |
| Q2 2021 | $479,000 | -27.3% | 15,621 | -27.4% | 0.08% | -34.1% |
| Q1 2021 | $659,000 | +0.2% | 21,512 | +0.0% | 0.13% | -7.2% |
| Q4 2020 | $658,000 | 0.0% | 21,509 | +0.0% | 0.14% | -15.2% |
| Q3 2020 | $658,000 | -12.4% | 21,502 | -12.7% | 0.16% | -21.5% |
| Q2 2020 | $751,000 | +0.9% | 24,626 | -2.8% | 0.21% | -13.6% |
| Q1 2020 | $744,000 | -18.2% | 25,323 | -14.5% | 0.24% | -12.6% |
| Q4 2019 | $910,000 | +40.9% | 29,610 | +41.1% | 0.28% | +26.5% |
| Q3 2019 | $646,000 | – | 20,990 | – | 0.22% | – |
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% |