SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 280 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,016,000 | -23.3% | 33,340 | -26.1% | 0.05% | -38.0% |
| Q1 2020 | $1,325,000 | -37.4% | 45,090 | -34.6% | 0.08% | -24.0% |
| Q4 2019 | $2,118,000 | -16.4% | 68,940 | -16.3% | 0.10% | -17.5% |
| Q3 2019 | $2,534,000 | -39.2% | 82,390 | -39.2% | 0.13% | -39.7% |
| Q2 2019 | $4,166,000 | -22.7% | 135,590 | -22.8% | 0.21% | -27.4% |
| Q1 2019 | $5,389,000 | +11.8% | 175,540 | +10.6% | 0.29% | +0.3% |
| Q4 2018 | $4,819,000 | +1023.3% | 158,700 | +1039.7% | 0.29% | +1095.8% |
| Q3 2018 | $429,000 | +80.3% | 13,925 | +79.7% | 0.02% | +71.4% |
| Q2 2018 | $238,000 | – | 7,750 | – | 0.01% | – |
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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% |