SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,844 | -36.7% | 30,106 | -36.8% | 0.45% | -36.8% |
| Q2 2023 | $1,461,682 | -89.9% | 47,627 | -90.0% | 0.72% | -90.1% |
| Q1 2023 | $14,448,671 | +105295.5% | 474,816 | +5.3% | 7.22% | -2.5% |
| Q4 2022 | $13,709 | -99.7% | 451,103 | +166.6% | 7.40% | +0.0% |
| Q3 2022 | $5,127,000 | -60.8% | 169,222 | -61.1% | 7.40% | -0.6% |
| Q2 2022 | $13,082,000 | +6.1% | 434,470 | +7.5% | 7.45% | +10.1% |
| Q1 2022 | $12,326,000 | +29963.4% | 404,279 | +30274.1% | 6.76% | +29308.7% |
| Q4 2021 | $41,000 | +310.0% | 1,331 | +329.4% | 0.02% | +283.3% |
| Q3 2021 | $10,000 | 0.0% | 310 | -3.7% | 0.01% | -14.3% |
| Q2 2021 | $10,000 | 0.0% | 322 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | -47.4% | 329 | -47.3% | 0.01% | -53.3% |
| Q4 2020 | $19,000 | – | 624 | – | 0.02% | – |
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% |