SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 145 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | -80.0% | 2,850 | -80.1% | 0.01% | -78.1% |
| Q2 2022 | $431,000 | -32.7% | 14,319 | -31.8% | 0.06% | -17.9% |
| Q1 2022 | $640,000 | +2.7% | 20,994 | +3.1% | 0.08% | +9.9% |
| Q4 2021 | $623,000 | -5.3% | 20,359 | -5.2% | 0.07% | -13.4% |
| Q3 2021 | $658,000 | -21.9% | 21,469 | -21.9% | 0.08% | -21.2% |
| Q2 2021 | $843,000 | -45.9% | 27,505 | -46.0% | 0.10% | -48.3% |
| Q1 2021 | $1,559,000 | -28.5% | 50,900 | -28.5% | 0.20% | -30.7% |
| Q4 2020 | $2,179,000 | -4.6% | 71,220 | -4.6% | 0.29% | -15.5% |
| Q3 2020 | $2,284,000 | -21.4% | 74,685 | -21.7% | 0.34% | -25.3% |
| Q2 2020 | $2,907,000 | -1.3% | 95,370 | -4.8% | 0.46% | -13.7% |
| Q1 2020 | $2,945,000 | -5.7% | 100,160 | -1.4% | 0.53% | +22.9% |
| Q4 2019 | $3,122,000 | -3.7% | 101,585 | -3.6% | 0.43% | -9.2% |
| Q3 2019 | $3,241,000 | -4.2% | 105,350 | -4.3% | 0.48% | -3.0% |
| Q2 2019 | $3,384,000 | -1.0% | 110,130 | -1.1% | 0.49% | -3.5% |
| Q1 2019 | $3,418,000 | -1.4% | 111,315 | -2.4% | 0.51% | -14.6% |
| Q4 2018 | $3,465,000 | +44.7% | 114,105 | +46.7% | 0.60% | +74.1% |
| Q3 2018 | $2,395,000 | +36.2% | 77,800 | +36.1% | 0.34% | +29.4% |
| Q2 2018 | $1,758,000 | +467.1% | 57,180 | +466.1% | 0.26% | +452.1% |
| Q1 2018 | $310,000 | -21.3% | 10,100 | -21.6% | 0.05% | -18.6% |
| Q4 2017 | $394,000 | -0.3% | 12,875 | 0.0% | 0.06% | -14.5% |
| Q3 2017 | $395,000 | 0.0% | 12,875 | 0.0% | 0.07% | -4.2% |
| Q2 2017 | $395,000 | 0.0% | 12,875 | 0.0% | 0.07% | -2.7% |
| Q1 2017 | $395,000 | +0.3% | 12,875 | 0.0% | 0.07% | -3.9% |
| Q4 2016 | $394,000 | 0.0% | 12,875 | 0.0% | 0.08% | 0.0% |
| Q3 2016 | $394,000 | -5.3% | 12,875 | -5.9% | 0.08% | -8.3% |
| Q2 2016 | $416,000 | +0.2% | 13,675 | 0.0% | 0.08% | -5.6% |
| Q1 2016 | $415,000 | -0.2% | 13,675 | 0.0% | 0.09% | -2.2% |
| Q4 2015 | $416,000 | -6.7% | 13,675 | -6.7% | 0.09% | -10.8% |
| Q3 2015 | $446,000 | -15.4% | 14,650 | -14.8% | 0.10% | -7.3% |
| Q2 2015 | $527,000 | -37.6% | 17,200 | -37.7% | 0.11% | -36.4% |
| Q1 2015 | $845,000 | -5.8% | 27,625 | -6.1% | 0.17% | -7.5% |
| Q4 2014 | $897,000 | -1.6% | 29,425 | -1.1% | 0.19% | -21.8% |
| Q3 2014 | $912,000 | -11.1% | 29,750 | -11.1% | 0.24% | -10.2% |
| Q2 2014 | $1,026,000 | -18.8% | 33,450 | -18.9% | 0.27% | -20.8% |
| Q1 2014 | $1,263,000 | -6.1% | 41,250 | -5.9% | 0.34% | -7.9% |
| Q4 2013 | $1,345,000 | +0.1% | 43,850 | +0.5% | 0.36% | -7.6% |
| Q3 2013 | $1,343,000 | -5.0% | 43,650 | -5.0% | 0.40% | -9.4% |
| Q2 2013 | $1,414,000 | – | 45,950 | – | 0.44% | – |
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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% |