SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 346 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,330,970 | -6.9% | 271,190 | -7.0% | 4.48% | -4.1% |
| Q2 2023 | $8,948,959 | -2.4% | 291,592 | -3.2% | 4.67% | -4.1% |
| Q1 2023 | $9,166,919 | -25.7% | 301,246 | -25.8% | 4.87% | -29.4% |
| Q4 2022 | $12,338,941 | +1.4% | 406,020 | +1.1% | 6.89% | -3.6% |
| Q3 2022 | $12,172,000 | +44.4% | 401,732 | +43.5% | 7.15% | +51.4% |
| Q2 2022 | $8,430,000 | +74.1% | 279,987 | +76.3% | 4.72% | +78.5% |
| Q1 2022 | $4,843,000 | +91.0% | 158,843 | +91.6% | 2.65% | +172.0% |
| Q4 2020 | $2,536,000 | – | 82,912 | – | 0.97% | – |
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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% |