SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,162,565 | $65,115,000 | 30.75% |
| MFA WEALTH ADVISORS, LLC | 984,869 | $29,655,000 | 10.83% |
| Aurora Private Wealth, Inc. | 1,546,102 | $46,554,000 | 10.70% |
| Orca Investment Management, LLC | 358,531 | $10,795,000 | 9.98% |
| WJ Wealth Management, LLC | 440,493 | $13,265,000 | 9.43% |
| Astor Investment Management LLC | 1,132,849 | $34,110,000 | 9.14% |
| Treasure Coast Financial Planning | 365,236 | $10,997,000 | 8.52% |
| Tradewinds Capital Management, LLC | 723,383 | $21,781,000 | 8.14% |
| Financial Guidance Group, Inc. | 329,820 | $9,931,000 | 7.80% |
| UBP Investment Advisors SA | 1,272,692 | $38,320,000 | 7.66% |