SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 286 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $83,415 | -4.3% | 2,704 | -4.4% | 0.00% | +50.0% |
| Q1 2024 | $87,153 | +0.4% | 2,827 | +0.0% | 0.00% | -33.3% |
| Q4 2023 | $86,803 | -71.5% | 2,826 | -71.5% | 0.00% | -75.0% |
| Q3 2023 | $304,344 | +0.1% | 9,907 | +0.0% | 0.01% | +9.1% |
| Q2 2023 | $303,990 | -20.8% | 9,905 | -21.5% | 0.01% | -26.7% |
| Q1 2023 | $383,912 | +127445.5% | 12,616 | +27.2% | 0.02% | -11.8% |
| Q4 2022 | $301 | -99.6% | 9,917 | +291.5% | 0.02% | +240.0% |
| Q3 2022 | $77,000 | -96.3% | 2,533 | -96.4% | 0.01% | -94.2% |
| Q2 2022 | $2,090,000 | +63.5% | 69,412 | +65.6% | 0.09% | +152.9% |
| Q1 2022 | $1,278,000 | -0.2% | 41,914 | +0.1% | 0.03% | +21.4% |
| Q4 2021 | $1,281,000 | +0.4% | 41,881 | +0.6% | 0.03% | -17.6% |
| Q3 2021 | $1,276,000 | +15.3% | 41,631 | +15.2% | 0.03% | +13.3% |
| Q2 2021 | $1,107,000 | +16.0% | 36,131 | -4.0% | 0.03% | +20.0% |
| Q1 2021 | $954,000 | – | 37,631 | – | 0.02% | – |
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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% |