SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $515,000 | -28.9% | 16,908 | -28.3% | 0.11% | -33.1% |
| Q2 2019 | $724,000 | -1.8% | 23,570 | -1.9% | 0.17% | +3.0% |
| Q1 2019 | $737,000 | +3.4% | 24,020 | +2.3% | 0.16% | -7.9% |
| Q4 2018 | $713,000 | -6.1% | 23,474 | -4.8% | 0.18% | +11.2% |
| Q3 2018 | $759,000 | +123.9% | 24,659 | +123.8% | 0.16% | +113.3% |
| Q2 2018 | $339,000 | -16.9% | 11,019 | -17.1% | 0.08% | -17.6% |
| Q1 2018 | $408,000 | +92.5% | 13,286 | +92.5% | 0.09% | +28.2% |
| Q4 2017 | $212,000 | -52.4% | 6,902 | -52.3% | 0.07% | -32.4% |
| Q3 2017 | $445,000 | +35.3% | 14,469 | +34.9% | 0.10% | 0.0% |
| Q3 2016 | $329,000 | +25.1% | 10,725 | +24.2% | 0.10% | +31.2% |
| Q2 2016 | $263,000 | +25.8% | 8,636 | +25.5% | 0.08% | +21.2% |
| Q1 2016 | $209,000 | – | 6,880 | – | 0.07% | – |
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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% |