SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,438,300 | +0.6% | 567,653 | +0.5% | 5.14% | +3.8% |
| Q2 2023 | $17,334,817 | +2.2% | 564,836 | +1.3% | 4.95% | -3.0% |
| Q1 2023 | $16,959,552 | +0.4% | 557,330 | +0.2% | 5.10% | -3.8% |
| Q4 2022 | $16,896,718 | -0.8% | 555,996 | -1.1% | 5.30% | -6.5% |
| Q3 2022 | $17,039,000 | +15.9% | 562,333 | +15.2% | 5.67% | +12.7% |
| Q2 2022 | $14,701,000 | -1.9% | 488,259 | -0.7% | 5.03% | +13.6% |
| Q1 2022 | $14,986,000 | – | 491,501 | – | 4.43% | – |
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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% |