SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 280 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,067,000 | -48.3% | 794,298 | -48.6% | 11.13% | +4.1% |
| Q2 2022 | $46,554,000 | +114.1% | 1,546,102 | +116.8% | 10.70% | +19.5% |
| Q1 2022 | $21,741,000 | +25.2% | 713,038 | +25.6% | 8.95% | +18.8% |
| Q4 2021 | $17,370,000 | +24.2% | 567,836 | +24.5% | 7.53% | +32.7% |
| Q3 2021 | $13,989,000 | +6.6% | 456,257 | +6.6% | 5.68% | +8.0% |
| Q2 2021 | $13,118,000 | +1768.7% | 427,985 | +1692.4% | 5.26% | +2027.5% |
| Q1 2020 | $702,000 | -81.6% | 23,878 | -80.7% | 0.25% | -81.7% |
| Q4 2019 | $3,806,000 | – | 123,848 | – | 1.35% | – |
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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% |