SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $283,115 | -21.3% | 9,225 | -21.9% | 0.16% | -28.8% |
| Q1 2023 | $359,530 | -93.0% | 11,815 | -93.0% | 0.23% | -92.9% |
| Q4 2022 | $5,129,680 | -25.7% | 168,795 | -26.0% | 3.24% | -29.3% |
| Q3 2022 | $6,908,000 | -46.5% | 227,995 | -46.8% | 4.59% | -37.8% |
| Q2 2022 | $12,905,000 | -10.5% | 428,595 | -9.4% | 7.38% | +2.6% |
| Q1 2022 | $14,426,000 | +31.6% | 473,139 | +32.0% | 7.19% | +26.5% |
| Q4 2021 | $10,964,000 | +5.9% | 358,419 | +6.1% | 5.68% | -0.2% |
| Q3 2021 | $10,358,000 | – | 337,825 | – | 5.69% | – |
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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% |