SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 320 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3 | +200.0% | 91 | +250.0% | 0.00% | +100.0% |
| Q4 2023 | $1 | -80.0% | 26 | -85.1% | 0.00% | -75.0% |
| Q3 2023 | $5 | -44.4% | 175 | -40.5% | 0.00% | -42.9% |
| Q2 2023 | $9 | +50.0% | 294 | +42.0% | 0.01% | +40.0% |
| Q1 2023 | $6 | -40.0% | 207 | -33.7% | 0.01% | +25.0% |
| Q4 2022 | $10 | -99.8% | 312 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | +25.0% | 156 | +6.8% | 0.00% | +33.3% |
| Q2 2022 | $4,000 | -33.3% | 146 | -28.8% | 0.00% | -25.0% |
| Q1 2022 | $6,000 | 0.0% | 205 | +1.5% | 0.00% | -50.0% |
| Q4 2021 | $6,000 | – | 202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
| Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
| MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
| Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
| Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
| Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
| UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
| Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
| Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
| Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |