SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,231 | +0.1% | 2,514 | 0.0% | 0.09% | -4.1% |
| Q2 2023 | $77,155 | -13.2% | 2,514 | -14.0% | 0.10% | -13.3% |
| Q1 2023 | $88,917 | -91.8% | 2,922 | -91.8% | 0.11% | -93.2% |
| Q4 2022 | $1,080,820 | -68.2% | 35,565 | -68.3% | 1.67% | -59.0% |
| Q3 2022 | $3,396,000 | +2.4% | 112,087 | +1.7% | 4.06% | +9.6% |
| Q2 2022 | $3,318,000 | +62.6% | 110,210 | +64.7% | 3.71% | +84.4% |
| Q1 2022 | $2,040,000 | – | 66,923 | – | 2.01% | – |
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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% |