SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 278 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,106 | -10.0% | 25,036 | -10.1% | 0.07% | -5.3% |
| Q2 2023 | $854,993 | -5.2% | 27,859 | -6.0% | 0.08% | -8.5% |
| Q1 2023 | $901,672 | -3.8% | 29,631 | -3.9% | 0.08% | -9.9% |
| Q4 2022 | $937,349 | -8.0% | 30,844 | -8.3% | 0.09% | -13.3% |
| Q3 2022 | $1,019,000 | 0.0% | 33,631 | -0.6% | 0.10% | +4.0% |
| Q2 2022 | $1,019,000 | +4.4% | 33,833 | +5.7% | 0.10% | +21.7% |
| Q1 2022 | $976,000 | -2.5% | 32,010 | -2.1% | 0.08% | +5.1% |
| Q4 2021 | $1,001,000 | -21.6% | 32,710 | -21.4% | 0.08% | -29.5% |
| Q3 2021 | $1,276,000 | -33.7% | 41,610 | -33.7% | 0.11% | -32.9% |
| Q2 2021 | $1,925,000 | -52.3% | 62,805 | -52.4% | 0.17% | -57.7% |
| Q4 2020 | $4,034,000 | -29.5% | 131,885 | -29.6% | 0.40% | -36.3% |
| Q3 2020 | $5,725,000 | +7.2% | 187,222 | +6.9% | 0.62% | -1.6% |
| Q2 2020 | $5,338,000 | +222.1% | 175,117 | +210.7% | 0.63% | +160.3% |
| Q1 2020 | $1,657,000 | -7.9% | 56,368 | -3.7% | 0.24% | +13.6% |
| Q4 2019 | $1,799,000 | -3.3% | 58,533 | -3.2% | 0.21% | -10.9% |
| Q3 2019 | $1,861,000 | -16.3% | 60,493 | -16.4% | 0.24% | -16.7% |
| Q2 2019 | $2,224,000 | +5.6% | 72,368 | +5.4% | 0.29% | +0.3% |
| Q1 2019 | $2,107,000 | +8.2% | 68,633 | +7.0% | 0.29% | -5.6% |
| Q4 2018 | $1,947,000 | +6.8% | 64,118 | +8.3% | 0.30% | +22.7% |
| Q3 2018 | $1,823,000 | +8.1% | 59,218 | +7.9% | 0.25% | +1.6% |
| Q2 2018 | $1,687,000 | – | 54,861 | – | 0.24% | – |
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% |