SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,891 | +0.1% | 2,210 | 0.0% | 0.00% | – |
| Q2 2023 | $67,825 | -54.2% | 2,210 | -54.6% | 0.00% | – |
| Q1 2023 | $148,103 | +0.1% | 4,867 | 0.0% | 0.00% | – |
| Q4 2022 | $147,908 | -62.1% | 4,867 | -62.2% | 0.00% | – |
| Q3 2022 | $390,000 | +21.5% | 12,867 | +20.7% | 0.00% | – |
| Q2 2022 | $321,000 | -1.2% | 10,657 | 0.0% | 0.00% | – |
| Q1 2022 | $325,000 | -0.3% | 10,657 | 0.0% | 0.00% | – |
| Q4 2021 | $326,000 | 0.0% | 10,657 | 0.0% | 0.00% | – |
| Q3 2021 | $326,000 | -64.5% | 10,657 | -64.5% | 0.00% | – |
| Q2 2021 | $919,000 | +45.0% | 30,003 | +45.0% | 0.00% | – |
| Q1 2021 | $634,000 | +2.4% | 20,688 | +2.3% | 0.00% | – |
| Q4 2020 | $619,000 | -66.1% | 20,225 | -66.2% | 0.00% | -100.0% |
| Q3 2020 | $1,828,000 | +11.5% | 59,765 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $1,640,000 | +126.2% | 53,819 | +118.3% | 0.00% | 0.0% |
| Q1 2020 | $725,000 | +584.0% | 24,650 | +608.3% | 0.00% | – |
| Q4 2019 | $106,000 | +231.2% | 3,480 | +229.2% | 0.00% | – |
| Q2 2019 | $32,000 | -89.5% | 1,057 | -89.4% | 0.00% | – |
| Q1 2019 | $305,000 | -70.4% | 9,938 | -70.7% | 0.00% | -100.0% |
| Q4 2018 | $1,031,000 | +485.8% | 33,950 | +492.6% | 0.00% | – |
| Q3 2018 | $176,000 | +20.5% | 5,729 | +20.6% | 0.00% | – |
| Q2 2018 | $146,000 | – | 4,752 | – | 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% |