SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 302 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $302,000 | -9.6% | 10,282 | -5.5% | 0.05% | +2.2% |
| Q4 2019 | $334,000 | -4.6% | 10,882 | -4.3% | 0.04% | -2.2% |
| Q3 2019 | $350,000 | -96.8% | 11,372 | -96.7% | 0.05% | -97.1% |
| Q2 2019 | $11,069,000 | -20.9% | 345,141 | -24.2% | 1.58% | -22.4% |
| Q1 2019 | $13,997,000 | +3.2% | 455,603 | +3.4% | 2.03% | -1.0% |
| Q4 2018 | $13,561,000 | +0.8% | 440,467 | +0.8% | 2.05% | +0.3% |
| Q3 2018 | $13,457,000 | +273.5% | 437,107 | +273.4% | 2.05% | +260.4% |
| Q2 2018 | $3,603,000 | – | 117,068 | – | 0.57% | – |
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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% |