SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 316 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 8.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,434 | +0.1% | 7,275 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $224,288 | -12.1% | 7,275 | -12.8% | 0.02% | -12.5% |
| Q4 2023 | $255,274 | -42.2% | 8,345 | -42.0% | 0.02% | -46.7% |
| Q3 2023 | $441,766 | -41.0% | 14,380 | -41.1% | 0.04% | -38.4% |
| Q2 2023 | $749,271 | -5.8% | 24,414 | -6.6% | 0.07% | -6.4% |
| Q1 2023 | $795,823 | -35.2% | 26,153 | -35.3% | 0.08% | -37.1% |
| Q4 2022 | $1,227,807 | -32.6% | 40,402 | -32.8% | 0.12% | -35.8% |
| Q3 2022 | $1,823,000 | +16.9% | 60,161 | +16.2% | 0.19% | +22.2% |
| Q2 2022 | $1,559,000 | +0.9% | 51,768 | +2.1% | 0.16% | +13.7% |
| Q1 2022 | $1,545,000 | +3.4% | 50,680 | +3.8% | 0.14% | +7.8% |
| Q4 2021 | $1,494,000 | +2.0% | 48,846 | +2.3% | 0.13% | -8.5% |
| Q3 2021 | $1,464,000 | -1.9% | 47,748 | -2.0% | 0.14% | -0.7% |
| Q2 2021 | $1,493,000 | +3.5% | 48,719 | +3.4% | 0.14% | -2.1% |
| Q1 2021 | $1,443,000 | +23.4% | 47,095 | +23.2% | 0.14% | +17.9% |
| Q4 2020 | $1,169,000 | – | 38,228 | – | 0.12% | – |
Download | ||||||
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% |