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 2024 | $3,815,162 | -7.9% | 123,668 | -7.9% | 0.01% | -22.2% |
| Q1 2024 | $4,140,495 | -24.5% | 134,301 | -25.1% | 0.01% | -30.8% |
| Q4 2023 | $5,483,092 | -6.8% | 179,244 | -6.4% | 0.01% | -18.8% |
| Q3 2023 | $5,884,866 | -17.7% | 191,565 | -17.8% | 0.02% | -15.8% |
| Q2 2023 | $7,152,025 | +82630.2% | 233,037 | -18.0% | 0.02% | -24.0% |
| Q1 2023 | $8,645 | -22.1% | 284,128 | -22.2% | 0.02% | -30.6% |
| Q4 2022 | $11,099 | -99.9% | 365,207 | +23.4% | 0.04% | 0.0% |
| Q3 2022 | $8,964,000 | +5.9% | 295,866 | +5.2% | 0.04% | +2.9% |
| Q2 2022 | $8,465,000 | -9.4% | 281,139 | -8.2% | 0.04% | 0.0% |
| Q1 2022 | $9,339,000 | +47.7% | 306,274 | +48.2% | 0.04% | +29.6% |
| Q4 2021 | $6,321,000 | -8.2% | 206,626 | -8.0% | 0.03% | -25.0% |
| Q3 2021 | $6,888,000 | +0.8% | 224,642 | +0.8% | 0.04% | -14.3% |
| Q2 2021 | $6,833,000 | -2.2% | 222,924 | -2.2% | 0.04% | -14.3% |
| Q1 2021 | $6,986,000 | -12.1% | 228,008 | -12.3% | 0.05% | -19.7% |
| Q4 2020 | $7,949,000 | +465.4% | 259,849 | +465.3% | 0.06% | +369.2% |
| Q3 2020 | $1,406,000 | -33.0% | 45,969 | -33.3% | 0.01% | -38.1% |
| Q2 2020 | $2,100,000 | -70.7% | 68,897 | -71.8% | 0.02% | -76.7% |
| Q1 2020 | $7,174,000 | -2.4% | 243,953 | +2.0% | 0.09% | +18.4% |
| Q4 2019 | $7,347,000 | -11.2% | 239,093 | -11.2% | 0.08% | -23.2% |
| Q3 2019 | $8,278,000 | +5.2% | 269,121 | +5.1% | 0.10% | +5.3% |
| Q2 2019 | $7,867,000 | +1.9% | 256,008 | +1.8% | 0.09% | -14.5% |
| Q1 2019 | $7,724,000 | -4.5% | 251,598 | -5.5% | 0.11% | -23.6% |
| Q4 2018 | $8,087,000 | -5.2% | 266,277 | -3.9% | 0.14% | -34.2% |
| Q3 2018 | $8,529,000 | -10.8% | 277,012 | -10.9% | 0.22% | -19.2% |
| Q2 2018 | $9,564,000 | -1.4% | 311,036 | -1.5% | 0.27% | -22.1% |
| Q1 2018 | $9,704,000 | +1.4% | 315,771 | +1.1% | 0.35% | -5.9% |
| Q4 2017 | $9,574,000 | +470.6% | 312,181 | +471.8% | 0.37% | +386.8% |
| Q3 2017 | $1,678,000 | – | 54,600 | – | 0.08% | – |
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% |