SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 312 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $93,476 | +1.5% | 3,030 | +1.5% | 0.04% | +5.6% |
Q1 2024 | $92,058 | +5.4% | 2,986 | +4.6% | 0.04% | -2.7% |
Q4 2023 | $87,365 | -2.5% | 2,856 | -2.1% | 0.04% | -15.9% |
Q3 2023 | $89,580 | -7.5% | 2,916 | -7.5% | 0.04% | -48.2% |
Q2 2023 | $96,796 | +0.3% | 3,154 | -0.5% | 0.08% | -6.6% |
Q1 2023 | $96,463 | -0.2% | 3,170 | -0.3% | 0.09% | -3.2% |
Q4 2022 | $96,640 | +5.4% | 3,180 | +5.1% | 0.09% | -2.1% |
Q3 2022 | $91,658 | +0.6% | 3,025 | 0.0% | 0.10% | -2.0% |
Q2 2022 | $91,083 | – | 3,025 | – | 0.10% | – |
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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% |