SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $420,844 | +55.1% | 13,830 | +54.9% | 0.34% | +49.8% |
| Q4 2022 | $271,363 | -0.2% | 8,929 | -0.7% | 0.23% | +0.9% |
| Q3 2022 | $272,000 | +27.1% | 8,988 | +26.1% | 0.22% | +50.0% |
| Q2 2022 | $214,000 | +6.5% | 7,127 | +7.6% | 0.15% | +26.1% |
| Q1 2022 | $201,000 | -85.0% | 6,621 | -85.4% | 0.12% | -91.5% |
| Q1 2020 | $1,336,000 | -18.2% | 45,449 | -14.3% | 1.40% | +2.9% |
| Q4 2019 | $1,633,000 | – | 53,013 | – | 1.36% | – |
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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% |