SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 288 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,494,000 | +15.5% | 49,615 | +16.9% | 0.48% | +24.4% |
| Q1 2022 | $1,294,000 | +4.1% | 42,430 | +4.5% | 0.39% | -3.0% |
| Q4 2021 | $1,243,000 | +8.9% | 40,620 | +9.1% | 0.40% | +6.1% |
| Q3 2021 | $1,141,000 | 0.0% | 37,216 | 0.0% | 0.38% | +1.9% |
| Q2 2021 | $1,141,000 | -0.9% | 37,216 | -1.0% | 0.37% | -3.2% |
| Q1 2021 | $1,151,000 | -0.3% | 37,576 | -0.5% | 0.38% | -8.9% |
| Q4 2020 | $1,155,000 | -5.4% | 37,756 | -5.4% | 0.42% | -8.1% |
| Q3 2020 | $1,221,000 | +0.3% | 39,930 | 0.0% | 0.45% | -4.0% |
| Q2 2020 | $1,217,000 | +3.7% | 39,930 | 0.0% | 0.47% | -12.1% |
| Q1 2020 | $1,174,000 | -4.3% | 39,930 | 0.0% | 0.54% | +26.3% |
| Q4 2019 | $1,227,000 | -0.1% | 39,930 | 0.0% | 0.43% | +1.7% |
| Q3 2019 | $1,228,000 | -1.4% | 39,930 | -1.5% | 0.42% | +1.2% |
| Q2 2019 | $1,246,000 | +1.5% | 40,550 | +1.4% | 0.41% | +0.7% |
| Q1 2019 | $1,228,000 | 0.0% | 39,990 | -1.1% | 0.41% | -7.8% |
| Q4 2018 | $1,228,000 | -10.7% | 40,450 | -9.4% | 0.45% | +26.7% |
| Q3 2018 | $1,375,000 | +0.1% | 44,650 | 0.0% | 0.35% | +3.8% |
| Q2 2018 | $1,373,000 | – | 44,650 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
| Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
| MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
| Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
| Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
| Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
| UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
| Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
| Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
| Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |