SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,430,309 | +1.7% | 372,080 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $11,240,561 | +3.6% | 366,261 | +2.7% | 0.02% | 0.0% |
| Q1 2023 | $10,851,166 | -6.8% | 356,594 | -6.9% | 0.02% | -5.0% |
| Q4 2022 | $11,643,254 | +2.4% | 383,128 | +2.1% | 0.02% | -9.1% |
| Q3 2022 | $11,368,000 | -11.9% | 375,184 | -12.4% | 0.02% | -8.3% |
| Q2 2022 | $12,901,000 | +4.2% | 428,447 | +5.5% | 0.02% | +20.0% |
| Q1 2022 | $12,384,000 | +0.5% | 406,150 | +0.8% | 0.02% | +5.3% |
| Q4 2021 | $12,323,000 | +2.3% | 402,833 | +2.5% | 0.02% | -5.0% |
| Q3 2021 | $12,046,000 | +25.8% | 392,883 | +25.8% | 0.02% | +25.0% |
| Q2 2021 | $9,575,000 | +1.3% | 312,399 | +1.2% | 0.02% | 0.0% |
| Q1 2021 | $9,456,000 | +8.7% | 308,625 | +8.6% | 0.02% | -5.9% |
| Q4 2020 | $8,700,000 | -6.4% | 284,122 | -6.5% | 0.02% | -15.0% |
| Q3 2020 | $9,294,000 | -1.1% | 303,942 | -1.4% | 0.02% | -4.8% |
| Q2 2020 | $9,398,000 | -3.0% | 308,339 | -6.5% | 0.02% | -19.2% |
| Q1 2020 | $9,690,000 | -22.0% | 329,608 | -18.4% | 0.03% | +4.0% |
| Q4 2019 | $12,418,000 | – | 404,095 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,116,379 | $64,528,000 | 24.06% |
| MFA WEALTH ADVISORS, LLC | 954,262 | $29,096,000 | 9.28% |
| Aurora Private Wealth, Inc. | 713,038 | $21,741,000 | 8.95% |
| Orca Investment Management, LLC | 359,887 | $10,973,000 | 8.95% |
| Eagle Capital Management, LLC | 782,990 | $23,873,000 | 8.89% |
| CEERA INVESTMENTS, LLC | 473,139 | $14,426,000 | 7.19% |
| Iron Horse Wealth Management, LLC | 404,279 | $12,326,000 | 6.76% |
| Financial Guidance Group, Inc. | 322,535 | $9,834,000 | 6.76% |
| TERRIL BROTHERS, INC. | 1,063,984 | $32,441,000 | 6.62% |
| Treasure Coast Financial Planning | 272,197 | $8,299,000 | 6.36% |