SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 40 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,505,000 | +14.7% | 245,283 | +15.3% | 0.05% | +4.4% |
| Q3 2019 | $6,546,000 | +4.0% | 212,820 | +3.8% | 0.04% | -2.2% |
| Q2 2019 | $6,295,000 | +10.0% | 205,003 | +9.8% | 0.05% | +4.5% |
| Q1 2019 | $5,724,000 | +2.4% | 186,623 | +1.4% | 0.04% | -12.0% |
| Q4 2018 | $5,588,000 | -1.2% | 184,050 | +0.1% | 0.05% | +6.4% |
| Q3 2018 | $5,658,000 | +117.4% | 183,812 | +117.1% | 0.05% | +95.8% |
| Q2 2018 | $2,602,000 | 0.0% | 84,665 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,602,000 | +153.6% | 84,665 | +153.2% | 0.02% | +140.0% |
| Q4 2017 | $1,026,000 | -5.1% | 33,443 | -5.0% | 0.01% | -16.7% |
| Q3 2017 | $1,081,000 | +14.3% | 35,192 | +14.4% | 0.01% | +9.1% |
| Q2 2017 | $946,000 | +5.9% | 30,773 | +5.8% | 0.01% | 0.0% |
| Q1 2017 | $893,000 | +48.3% | 29,074 | +47.7% | 0.01% | +37.5% |
| Q4 2016 | $602,000 | +2.0% | 19,681 | +2.4% | 0.01% | -11.1% |
| Q3 2016 | $590,000 | +446.3% | 19,220 | +440.6% | 0.01% | +350.0% |
| Q2 2016 | $108,000 | +208.6% | 3,555 | +208.1% | 0.00% | +100.0% |
| Q1 2016 | $35,000 | -46.2% | 1,154 | -46.4% | 0.00% | 0.0% |
| Q4 2015 | $65,000 | 0.0% | 2,154 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $65,000 | 0.0% | 2,154 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | +1.6% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $64,000 | -34.7% | 2,100 | -34.1% | 0.00% | -50.0% |
| Q4 2014 | $98,000 | +145.0% | 3,189 | +145.3% | 0.00% | +100.0% |
| Q3 2014 | $40,000 | -43.7% | 1,300 | -43.5% | 0.00% | -50.0% |
| Q2 2014 | $71,000 | +1.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $70,000 | -1.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $71,000 | -21.1% | 2,300 | -21.2% | 0.00% | -33.3% |
| Q3 2013 | $90,000 | +13.9% | 2,920 | +13.1% | 0.00% | 0.0% |
| Q2 2013 | $79,000 | – | 2,581 | – | 0.00% | – |
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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% |