SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,862 | +0.1% | 26,558 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $815,065 | +7.3% | 26,558 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $759,472 | +0.1% | 24,958 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $758,474 | -3.6% | 24,958 | -3.9% | 0.02% | -11.8% |
| Q3 2022 | $787,000 | +0.6% | 25,958 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $782,000 | +2.8% | 25,958 | +4.0% | 0.02% | +14.3% |
| Q1 2022 | $761,000 | -0.3% | 24,958 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $763,000 | -0.3% | 24,958 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $765,000 | 0.0% | 24,958 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $765,000 | 0.0% | 24,958 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $765,000 | +0.3% | 24,958 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $763,000 | 0.0% | 24,958 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $763,000 | – | 24,958 | – | 0.02% | – |
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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% |