SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,073,000 | +0.1% | 35,000 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $1,072,000 | +0.1% | 35,000 | 0.0% | 0.02% | -5.9% |
Q4 2020 | $1,071,000 | +0.1% | 35,000 | 0.0% | 0.02% | -5.6% |
Q3 2020 | $1,070,000 | +0.3% | 35,000 | 0.0% | 0.02% | -60.0% |
Q2 2020 | $1,067,000 | +3.7% | 35,000 | 0.0% | 0.04% | -4.3% |
Q1 2020 | $1,029,000 | -75.2% | 35,000 | -74.1% | 0.05% | -65.9% |
Q4 2019 | $4,149,000 | -0.1% | 135,000 | 0.0% | 0.14% | -4.2% |
Q3 2019 | $4,153,000 | +0.1% | 135,000 | 0.0% | 0.14% | +10.8% |
Q2 2019 | $4,149,000 | -63.7% | 135,000 | -63.7% | 0.13% | -64.4% |
Q1 2019 | $11,424,000 | +0.7% | 372,108 | -0.3% | 0.36% | -7.8% |
Q4 2018 | $11,339,000 | -24.8% | 373,364 | -23.7% | 0.40% | -15.4% |
Q3 2018 | $15,075,000 | +1102.2% | 489,618 | +1100.7% | 0.47% | +1070.0% |
Q2 2018 | $1,254,000 | +59.7% | 40,778 | +59.6% | 0.04% | +60.0% |
Q1 2018 | $785,000 | – | 25,543 | – | 0.02% | – |
Download |
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% |