SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,000 | 0.0% | 14,615 | 0.0% | 0.07% | +26.9% |
| Q2 2023 | $449,000 | -3.2% | 14,615 | -4.2% | 0.05% | -10.3% |
| Q1 2023 | $464,000 | 0.0% | 15,260 | 0.0% | 0.06% | -13.4% |
| Q4 2022 | $464,000 | -11.8% | 15,260 | -12.1% | 0.07% | -24.7% |
| Q3 2022 | $526,000 | +0.6% | 17,361 | 0.0% | 0.09% | -6.3% |
| Q2 2022 | $523,000 | -0.9% | 17,361 | +0.2% | 0.10% | +11.8% |
| Q1 2022 | $528,000 | +6.2% | 17,329 | +6.6% | 0.08% | +10.4% |
| Q4 2021 | $497,000 | +2.5% | 16,262 | +2.9% | 0.08% | -2.5% |
| Q3 2021 | $485,000 | +7.1% | 15,804 | +6.9% | 0.08% | +17.9% |
| Q2 2021 | $453,000 | +55.1% | 14,787 | +55.4% | 0.07% | +34.0% |
| Q1 2021 | $292,000 | – | 9,517 | – | 0.05% | – |
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% |