SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 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 2022 | $2,999,000 | -13.9% | 99,593 | -12.8% | 0.04% | +8.1% |
| Q1 2022 | $3,482,000 | -33.1% | 114,193 | -32.9% | 0.04% | +32.1% |
| Q4 2021 | $5,206,000 | -0.2% | 170,189 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $5,218,000 | +0.0% | 170,189 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $5,216,000 | +0.0% | 170,189 | 0.0% | 0.03% | -21.6% |
| Q1 2021 | $5,214,000 | -16.5% | 170,189 | -16.7% | 0.04% | -17.8% |
| Q4 2020 | $6,246,000 | +0.0% | 204,189 | 0.0% | 0.04% | -45.1% |
| Q3 2020 | $6,244,000 | +0.3% | 204,189 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $6,223,000 | -39.6% | 204,189 | -41.8% | 0.08% | -31.4% |
| Q1 2020 | $10,307,000 | +44.5% | 350,589 | +51.0% | 0.12% | +78.8% |
| Q4 2019 | $7,134,000 | -36.4% | 232,159 | -36.3% | 0.07% | -39.4% |
| Q3 2019 | $11,217,000 | -1.0% | 364,677 | -1.1% | 0.11% | -5.2% |
| Q2 2019 | $11,334,000 | +59.2% | 368,844 | +59.1% | 0.12% | +43.8% |
| Q1 2019 | $7,118,000 | +266.7% | 231,866 | +262.8% | 0.08% | +220.0% |
| Q4 2018 | $1,941,000 | – | 63,905 | – | 0.02% | – |
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% |