SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,407,016 | -7.6% | 142,853 | -7.7% | 0.11% | -9.2% |
| Q1 2024 | $4,770,882 | -6.5% | 154,748 | -7.3% | 0.12% | -12.5% |
| Q4 2023 | $5,105,197 | -6.7% | 166,891 | -6.3% | 0.14% | -13.9% |
| Q3 2023 | $5,472,923 | +5.7% | 178,155 | +5.6% | 0.16% | +9.7% |
| Q2 2023 | $5,177,067 | +5.7% | 168,689 | +4.8% | 0.14% | +0.7% |
| Q1 2023 | $4,897,497 | +9.8% | 160,943 | +9.6% | 0.14% | +3.6% |
| Q4 2022 | $4,461,647 | +667.9% | 146,813 | +665.4% | 0.14% | +590.0% |
| Q3 2022 | $581,000 | +112.0% | 19,180 | +111.0% | 0.02% | +122.2% |
| Q2 2022 | $274,000 | +201.1% | 9,090 | +203.0% | 0.01% | +200.0% |
| Q1 2022 | $91,000 | +193.5% | 3,000 | +200.0% | 0.00% | +200.0% |
| Q3 2021 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -31.1% | 1,000 | -31.3% | 0.00% | -50.0% |
| Q4 2019 | $45,000 | – | 1,455 | – | 0.00% | – |
Download | ||||||
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% |