SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 254 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,366 | -2.5% | 40,995 | -2.5% | 0.17% | +1.8% |
| Q2 2023 | $1,291,006 | +0.9% | 42,066 | 0.0% | 0.17% | 0.0% |
| Q1 2023 | $1,280,068 | +100061.8% | 42,066 | 0.0% | 0.17% | -3.5% |
| Q4 2022 | $1,278 | -99.9% | 42,066 | 0.0% | 0.17% | -6.5% |
| Q3 2022 | $1,275,000 | +0.6% | 42,066 | 0.0% | 0.18% | +6.9% |
| Q2 2022 | $1,267,000 | -1.2% | 42,066 | 0.0% | 0.17% | +16.1% |
| Q1 2022 | $1,283,000 | -76.1% | 42,066 | -76.0% | 0.15% | -73.2% |
| Q4 2021 | $5,367,000 | -0.9% | 175,456 | -0.7% | 0.56% | -8.1% |
| Q3 2021 | $5,418,000 | +0.0% | 176,726 | 0.0% | 0.60% | +2.0% |
| Q2 2021 | $5,417,000 | -0.4% | 176,726 | -0.5% | 0.59% | -4.4% |
| Q1 2021 | $5,440,000 | -1.5% | 177,542 | -1.6% | 0.62% | -4.5% |
| Q4 2020 | $5,521,000 | -1.1% | 180,485 | -1.2% | 0.65% | -11.5% |
| Q3 2020 | $5,584,000 | -3.1% | 182,590 | -3.4% | 0.73% | -10.3% |
| Q2 2020 | $5,762,000 | +3.4% | 189,047 | -0.3% | 0.82% | -11.8% |
| Q1 2020 | $5,572,000 | -6.9% | 189,529 | -2.7% | 0.93% | +21.0% |
| Q4 2019 | $5,985,000 | -1.3% | 194,758 | -1.2% | 0.76% | -6.8% |
| Q3 2019 | $6,063,000 | +0.0% | 197,110 | -0.1% | 0.82% | -1.7% |
| Q2 2019 | $6,061,000 | +0.3% | 197,240 | +0.2% | 0.84% | -3.4% |
| Q1 2019 | $6,042,000 | -0.2% | 196,814 | -1.2% | 0.86% | -11.6% |
| Q4 2018 | $6,053,000 | -3.2% | 199,295 | -1.9% | 0.98% | +12.0% |
| Q3 2018 | $6,255,000 | +38.8% | 203,151 | +38.6% | 0.87% | +33.9% |
| Q2 2018 | $4,508,000 | +220.6% | 146,617 | +220.3% | 0.65% | +220.7% |
| Q1 2018 | $1,406,000 | -10.7% | 45,769 | -10.8% | 0.20% | -6.0% |
| Q4 2017 | $1,574,000 | -0.9% | 51,312 | -0.7% | 0.22% | -6.5% |
| Q3 2017 | $1,589,000 | -8.9% | 51,694 | -9.0% | 0.23% | -10.5% |
| Q2 2017 | $1,745,000 | +589.7% | 56,808 | +589.0% | 0.26% | +578.9% |
| Q1 2017 | $253,000 | – | 8,245 | – | 0.04% | – |
Download | ||||||
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% |