SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |