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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,491,689 | +1.7% | 81,481 | +2.1% | 2.01% | +7.4% |
| Q2 2023 | $2,449,737 | -1.0% | 79,822 | -1.9% | 1.87% | -1.7% |
| Q1 2023 | $2,475,085 | +0.1% | 81,337 | -0.1% | 1.91% | -3.5% |
| Q4 2022 | $2,473,533 | -3.1% | 81,393 | -3.4% | 1.98% | -10.5% |
| Q3 2022 | $2,552,000 | -0.1% | 84,230 | -0.7% | 2.21% | +7.4% |
| Q2 2022 | $2,554,000 | -2.3% | 84,823 | -1.0% | 2.06% | +9.5% |
| Q1 2022 | $2,613,000 | +11.1% | 85,690 | +11.4% | 1.88% | +14.0% |
| Q4 2021 | $2,352,000 | – | 76,888 | – | 1.65% | – |
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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% |