SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,431,000 | +3.0% | 46,670 | +2.9% | 0.41% | -6.0% |
| Q2 2021 | $1,389,000 | +12.6% | 45,334 | +12.6% | 0.43% | -2.9% |
| Q1 2021 | $1,234,000 | -1.0% | 40,264 | -1.1% | 0.45% | +4.2% |
| Q4 2020 | $1,246,000 | -41.6% | 40,722 | -41.6% | 0.43% | -47.4% |
| Q3 2020 | $2,132,000 | +6.9% | 69,712 | +6.5% | 0.82% | -7.3% |
| Q2 2020 | $1,995,000 | +2.6% | 65,453 | +1.5% | 0.88% | +0.1% |
| Q1 2020 | $1,945,000 | – | 64,471 | – | 0.88% | – |
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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% |