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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $608,000 | +0.7% | 20,070 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $604,000 | -17.3% | 20,070 | -16.2% | 0.02% | -4.0% |
| Q1 2022 | $730,000 | +1.7% | 23,950 | +2.1% | 0.02% | +8.7% |
| Q4 2021 | $718,000 | +54.4% | 23,465 | +54.6% | 0.02% | +43.8% |
| Q3 2021 | $465,000 | +75.5% | 15,175 | +75.9% | 0.02% | +6.7% |
| Q4 2019 | $265,000 | -2.9% | 8,629 | -2.7% | 0.02% | -11.8% |
| Q3 2019 | $273,000 | -81.4% | 8,864 | -81.5% | 0.02% | -81.1% |
| Q2 2019 | $1,469,000 | -62.1% | 47,795 | -62.1% | 0.09% | -62.5% |
| Q1 2019 | $3,877,000 | -66.4% | 126,271 | -66.7% | 0.24% | -69.2% |
| Q4 2018 | $11,526,000 | -16.2% | 379,505 | -15.0% | 0.78% | -3.1% |
| Q3 2018 | $13,750,000 | +184.1% | 446,568 | +183.8% | 0.80% | +179.2% |
| Q2 2018 | $4,839,000 | +6.5% | 157,368 | +6.4% | 0.29% | -0.7% |
| Q1 2018 | $4,545,000 | +40.8% | 147,905 | +40.6% | 0.29% | +42.9% |
| Q4 2017 | $3,227,000 | – | 105,231 | – | 0.20% | – |
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% |