SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 178 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,119,000 | -15.0% | 199,152 | -15.1% | 0.00% | 0.0% |
Q2 2023 | $7,197,000 | -16.6% | 234,507 | -17.3% | 0.00% | 0.0% |
Q1 2023 | $8,630,000 | -45.0% | 283,639 | -45.1% | 0.00% | -60.0% |
Q4 2022 | $15,703,000 | +129.2% | 516,711 | +128.5% | 0.01% | +150.0% |
Q3 2022 | $6,850,000 | +59.4% | 226,085 | +58.4% | 0.00% | +100.0% |
Q2 2022 | $4,297,000 | -15.7% | 142,698 | -14.7% | 0.00% | 0.0% |
Q1 2022 | $5,099,000 | +16.4% | 167,222 | +16.8% | 0.00% | 0.0% |
Q4 2021 | $4,381,000 | +8.9% | 143,228 | +9.1% | 0.00% | 0.0% |
Q3 2021 | $4,024,000 | +12.2% | 131,258 | +12.2% | 0.00% | 0.0% |
Q2 2021 | $3,586,000 | +4.2% | 116,984 | +4.2% | 0.00% | 0.0% |
Q1 2021 | $3,441,000 | -84.7% | 112,305 | -84.7% | 0.00% | -85.7% |
Q4 2020 | $22,463,000 | +128.1% | 734,350 | +128.0% | 0.01% | +75.0% |
Q3 2020 | $9,849,000 | -20.0% | 322,070 | -20.2% | 0.00% | -20.0% |
Q2 2020 | $12,310,000 | -53.7% | 403,831 | -55.3% | 0.01% | -61.5% |
Q1 2020 | $26,569,000 | +37.2% | 903,680 | +43.4% | 0.01% | +85.7% |
Q4 2019 | $19,359,000 | +48.5% | 629,966 | +48.7% | 0.01% | +40.0% |
Q3 2019 | $13,034,000 | -42.8% | 423,736 | -42.9% | 0.01% | -44.4% |
Q2 2019 | $22,788,000 | +6.8% | 741,541 | +6.7% | 0.01% | 0.0% |
Q1 2019 | $21,338,000 | -41.9% | 695,072 | -42.5% | 0.01% | -50.0% |
Q4 2018 | $36,731,000 | +134.1% | 1,209,463 | +137.3% | 0.02% | +157.1% |
Q3 2018 | $15,690,000 | +67.2% | 509,573 | +67.0% | 0.01% | +75.0% |
Q2 2018 | $9,384,000 | +55.1% | 305,188 | +55.0% | 0.00% | +33.3% |
Q1 2018 | $6,049,000 | +28.9% | 196,864 | +28.7% | 0.00% | +50.0% |
Q4 2017 | $4,692,000 | -49.9% | 152,975 | -49.8% | 0.00% | -50.0% |
Q3 2017 | $9,365,000 | +186.5% | 304,659 | +186.3% | 0.00% | +100.0% |
Q2 2017 | $3,269,000 | -54.5% | 106,406 | -54.5% | 0.00% | -50.0% |
Q1 2017 | $7,187,000 | +256.3% | 233,872 | +255.0% | 0.00% | +300.0% |
Q4 2016 | $2,017,000 | -17.9% | 65,876 | -17.8% | 0.00% | 0.0% |
Q3 2016 | $2,458,000 | +112.4% | 80,160 | +111.0% | 0.00% | 0.0% |
Q2 2016 | $1,157,000 | +6.4% | 37,982 | +6.1% | 0.00% | 0.0% |
Q1 2016 | $1,087,000 | -52.3% | 35,783 | -52.2% | 0.00% | 0.0% |
Q4 2015 | $2,279,000 | -74.2% | 74,919 | -74.3% | 0.00% | -85.7% |
Q3 2015 | $8,848,000 | +2317.5% | 290,961 | +2335.0% | 0.01% | – |
Q2 2015 | $366,000 | -73.0% | 11,949 | -73.0% | 0.00% | -100.0% |
Q1 2015 | $1,356,000 | -10.2% | 44,331 | -10.5% | 0.00% | 0.0% |
Q4 2014 | $1,510,000 | -26.7% | 49,541 | -26.3% | 0.00% | 0.0% |
Q3 2014 | $2,060,000 | -13.6% | 67,223 | -13.5% | 0.00% | -50.0% |
Q2 2014 | $2,383,000 | -49.3% | 77,714 | -49.4% | 0.00% | -33.3% |
Q1 2014 | $4,703,000 | +93.4% | 153,610 | +93.7% | 0.00% | +50.0% |
Q4 2013 | $2,432,000 | +4.2% | 79,291 | +4.5% | 0.00% | 0.0% |
Q3 2013 | $2,335,000 | +16.8% | 75,889 | +16.8% | 0.00% | 0.0% |
Q2 2013 | $2,000,000 | – | 64,960 | – | 0.00% | – |
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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% |