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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,128,267 | +6.8% | 101,403 | +6.8% | 2.35% | +1.4% |
| Q1 2024 | $2,927,876 | +0.5% | 94,968 | -0.3% | 2.32% | -4.0% |
| Q4 2023 | $2,912,725 | -9.6% | 95,218 | -9.2% | 2.42% | -14.7% |
| Q3 2023 | $3,221,345 | +5.3% | 104,861 | +5.2% | 2.84% | +13.8% |
| Q2 2023 | $3,058,202 | +46.8% | 99,648 | +45.6% | 2.49% | +41.9% |
| Q1 2023 | $2,082,650 | -0.7% | 68,441 | -0.9% | 1.76% | -3.5% |
| Q4 2022 | $2,098,111 | -3.3% | 69,040 | -3.6% | 1.82% | -13.8% |
| Q3 2022 | $2,169,000 | +9.2% | 71,587 | +8.5% | 2.11% | +25.6% |
| Q2 2022 | $1,986,000 | -4.7% | 65,967 | -3.6% | 1.68% | -14.0% |
| Q1 2022 | $2,085,000 | +7.6% | 68,398 | +8.0% | 1.95% | +19.8% |
| Q4 2021 | $1,938,000 | +12.9% | 63,354 | +13.1% | 1.63% | +15.3% |
| Q3 2021 | $1,717,000 | +3334.0% | 56,009 | +3327.7% | 1.42% | +3044.4% |
| Q2 2021 | $50,000 | – | 1,634 | – | 0.04% | – |
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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% |