SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 325 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,044 | +0.1% | 62,534 | 0.0% | 0.23% | -0.9% |
| Q2 2023 | $1,919,168 | +0.9% | 62,534 | 0.0% | 0.23% | -2.5% |
| Q1 2023 | $1,902,910 | +0.1% | 62,534 | 0.0% | 0.24% | -7.8% |
| Q4 2022 | $1,900,408 | +0.3% | 62,534 | 0.0% | 0.26% | -6.2% |
| Q3 2022 | $1,895,000 | +0.6% | 62,534 | 0.0% | 0.28% | -3.5% |
| Q2 2022 | $1,883,000 | -1.3% | 62,534 | 0.0% | 0.28% | +3.3% |
| Q1 2022 | $1,907,000 | -0.3% | 62,534 | 0.0% | 0.28% | +8.2% |
| Q4 2021 | $1,913,000 | -0.2% | 62,534 | 0.0% | 0.26% | -3.0% |
| Q3 2021 | $1,917,000 | +16.4% | 62,534 | +16.4% | 0.26% | +8.7% |
| Q2 2021 | $1,647,000 | +10.3% | 53,734 | +10.3% | 0.24% | +12.0% |
| Q1 2021 | $1,493,000 | +6.7% | 48,734 | +6.6% | 0.22% | -1.4% |
| Q4 2020 | $1,399,000 | – | 45,734 | – | 0.22% | – |
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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% |