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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,969 | +1.6% | 260 | +2.0% | 0.01% | -14.3% |
| Q3 2023 | $7,845 | +1.6% | 255 | +1.2% | 0.01% | +16.7% |
| Q2 2023 | $7,725 | -73.5% | 252 | -73.7% | 0.01% | -73.9% |
| Q1 2023 | $29,190 | +6.2% | 959 | +6.0% | 0.02% | +9.5% |
| Q4 2022 | $27,492 | +19.5% | 905 | +18.6% | 0.02% | +5.0% |
| Q3 2022 | $23,000 | +15.0% | 763 | +13.0% | 0.02% | +25.0% |
| Q2 2022 | $20,000 | -4.8% | 675 | +0.1% | 0.02% | +14.3% |
| Q1 2022 | $21,000 | +10.5% | 674 | +8.2% | 0.01% | +16.7% |
| Q4 2021 | $19,000 | +18.8% | 623 | +16.4% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | +33.3% | 535 | +36.1% | 0.01% | +33.3% |
| Q2 2021 | $12,000 | – | 393 | – | 0.01% | – |
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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% |