SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,240 | -54.6% | 73 | -54.9% | 0.00% | -50.0% |
| Q1 2023 | $4,930 | -20.1% | 162 | -20.2% | 0.00% | -33.3% |
| Q4 2022 | $6,169 | -76.3% | 203 | -75.9% | 0.00% | -75.0% |
| Q3 2022 | $26,000 | -13.3% | 842 | -14.3% | 0.01% | -14.3% |
| Q2 2022 | $30,000 | -50.0% | 982 | -50.4% | 0.01% | +16.7% |
| Q1 2022 | $60,000 | +87.5% | 1,978 | +89.5% | 0.01% | -14.3% |
| Q4 2021 | $32,000 | 0.0% | 1,044 | +0.2% | 0.01% | -12.5% |
| Q3 2021 | $32,000 | 0.0% | 1,042 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 1,039 | +1.5% | 0.02% | -11.1% |
| Q1 2021 | $31,000 | -8.8% | 1,024 | -8.4% | 0.02% | -21.7% |
| Q4 2020 | $34,000 | 0.0% | 1,118 | -0.7% | 0.02% | -8.0% |
| Q3 2020 | $34,000 | 0.0% | 1,126 | +0.7% | 0.02% | -3.8% |
| Q2 2020 | $34,000 | +61.9% | 1,118 | +58.4% | 0.03% | +30.0% |
| Q1 2020 | $21,000 | +23.5% | 706 | +30.0% | 0.02% | +42.9% |
| Q4 2019 | $17,000 | – | 543 | – | 0.01% | – |
Download | ||||||
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% |