SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 287 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,686,154 | +8.0% | 119,992 | +7.9% | 0.24% | +6.2% |
| Q2 2023 | $3,412,482 | -2.9% | 111,192 | -3.7% | 0.22% | -5.1% |
| Q1 2023 | $3,514,574 | +2.0% | 115,497 | +1.9% | 0.24% | 0.0% |
| Q4 2022 | $3,445,983 | +4.7% | 113,392 | +4.4% | 0.24% | -4.0% |
| Q3 2022 | $3,290,000 | -0.7% | 108,592 | -1.3% | 0.25% | +1.2% |
| Q2 2022 | $3,313,000 | -9.2% | 110,017 | -8.1% | 0.24% | +8.4% |
| Q1 2022 | $3,650,000 | +4.6% | 119,723 | +4.9% | 0.22% | +2.3% |
| Q4 2021 | $3,490,000 | +5.7% | 114,083 | +6.0% | 0.22% | +0.9% |
| Q3 2021 | $3,301,000 | +0.6% | 107,666 | +0.6% | 0.22% | +2.8% |
| Q2 2021 | $3,281,000 | -1.4% | 107,055 | -1.4% | 0.21% | -13.8% |
| Q1 2021 | $3,328,000 | +2.4% | 108,615 | +2.2% | 0.25% | -3.9% |
| Q4 2020 | $3,251,000 | -19.0% | 106,275 | -19.0% | 0.26% | -29.1% |
| Q3 2020 | $4,014,000 | -6.9% | 131,255 | -7.2% | 0.36% | -7.2% |
| Q2 2020 | $4,313,000 | +8.1% | 141,514 | +4.2% | 0.39% | -3.7% |
| Q1 2020 | $3,991,000 | -18.8% | 135,754 | -15.1% | 0.40% | +62.9% |
| Q4 2019 | $4,913,000 | +2.6% | 159,889 | +2.7% | 0.25% | +21.0% |
| Q3 2019 | $4,788,000 | -6.8% | 155,661 | -6.9% | 0.20% | 0.0% |
| Q2 2019 | $5,137,000 | +8.3% | 167,168 | +8.2% | 0.20% | +10.8% |
| Q1 2019 | $4,745,000 | +31.4% | 154,550 | +30.0% | 0.18% | +18.6% |
| Q4 2018 | $3,610,000 | +56.7% | 118,880 | +58.9% | 0.16% | +116.7% |
| Q3 2018 | $2,304,000 | +68.7% | 74,822 | +68.4% | 0.07% | +67.4% |
| Q2 2018 | $1,366,000 | – | 44,426 | – | 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% |