SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 320 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $571,386 | -2.1% | 18,618 | -3.0% | 0.06% | -9.5% |
Q1 2023 | $583,921 | -42.4% | 19,189 | -42.5% | 0.06% | -47.9% |
Q4 2022 | $1,013,993 | -5.9% | 33,366 | -6.2% | 0.12% | -12.9% |
Q3 2022 | $1,078,000 | -4.6% | 35,573 | -5.2% | 0.14% | -4.1% |
Q2 2022 | $1,130,000 | -1.2% | 37,534 | 0.0% | 0.14% | +28.3% |
Q1 2022 | $1,144,000 | -5.7% | 37,534 | -5.4% | 0.11% | -11.0% |
Q4 2021 | $1,213,000 | -12.0% | 39,659 | -11.8% | 0.13% | -24.9% |
Q3 2021 | $1,378,000 | 0.0% | 44,943 | 0.0% | 0.17% | -7.7% |
Q2 2021 | $1,378,000 | -23.1% | 44,943 | -23.1% | 0.18% | -33.0% |
Q1 2021 | $1,792,000 | -5.8% | 58,476 | -6.0% | 0.27% | -17.5% |
Q4 2020 | $1,903,000 | -26.7% | 62,207 | -26.7% | 0.33% | -33.9% |
Q3 2020 | $2,597,000 | -1.0% | 84,910 | -1.3% | 0.50% | -16.1% |
Q2 2020 | $2,622,000 | +3.8% | 86,007 | +0.1% | 0.60% | -15.2% |
Q1 2020 | $2,525,000 | – | 85,908 | – | 0.70% | – |
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% |