SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 274 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,540,610 | -10.3% | 50,628 | -10.0% | 0.22% | -11.6% |
| Q4 2022 | $1,716,889 | -6.3% | 56,273 | -7.0% | 0.25% | -14.7% |
| Q3 2022 | $1,833,000 | -0.9% | 60,501 | -1.5% | 0.29% | +5.4% |
| Q2 2022 | $1,849,000 | +6.5% | 61,397 | +7.8% | 0.28% | +24.7% |
| Q1 2022 | $1,736,000 | +23.2% | 56,935 | +23.6% | 0.22% | +20.5% |
| Q4 2021 | $1,409,000 | +9.1% | 46,050 | +9.4% | 0.18% | +12.1% |
| Q3 2021 | $1,291,000 | +16.1% | 42,101 | +16.0% | 0.16% | +17.0% |
| Q2 2021 | $1,112,000 | +92.1% | 36,285 | +91.9% | 0.14% | +72.0% |
| Q1 2021 | $579,000 | +29.8% | 18,907 | +29.5% | 0.08% | +15.5% |
| Q4 2020 | $446,000 | – | 14,596 | – | 0.07% | – |
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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% |