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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -99.2% | 245 | -99.2% | 0.00% | -98.7% |
| Q3 2020 | $912,000 | -33.9% | 29,820 | -34.1% | 0.08% | -29.7% |
| Q2 2020 | $1,379,000 | +4.0% | 45,247 | +0.3% | 0.11% | -9.0% |
| Q1 2020 | $1,326,000 | -4.3% | 45,116 | +0.0% | 0.12% | +3.4% |
| Q4 2019 | $1,386,000 | -7.6% | 45,104 | -7.5% | 0.12% | -14.5% |
| Q3 2019 | $1,500,000 | -13.7% | 48,768 | -13.8% | 0.14% | -28.1% |
| Q2 2019 | $1,738,000 | -34.5% | 56,550 | -34.6% | 0.19% | -40.7% |
| Q1 2019 | $2,654,000 | -34.4% | 86,453 | -35.1% | 0.32% | -42.0% |
| Q4 2018 | $4,047,000 | +24.2% | 133,250 | +25.9% | 0.56% | +36.3% |
| Q3 2018 | $3,259,000 | +13.0% | 105,862 | +12.9% | 0.41% | +5.1% |
| Q2 2018 | $2,883,000 | +163.0% | 93,768 | +163.0% | 0.39% | +158.3% |
| Q1 2018 | $1,096,000 | – | 35,654 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 49,280 | $1,501,000 | 1.63% |
| BANK OF THE WEST | 154,891 | $4,710,000 | 0.75% |
| Cavalier Investments, LLC | 22,662 | $689,000 | 0.58% |
| New England Private Wealth Advisors LLC | 33,244 | $1,011,000 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 2,096,364 | $63,751,000 | 0.26% |
| AVITY INVESTMENT MANAGEMENT INC. | 52,795 | $1,608,000 | 0.26% |
| Strategic Capital Alternatives LLC | 36,717 | $1,116,000 | 0.24% |
| CABOT WEALTH MANAGEMENT INC | 15,820 | $481,000 | 0.13% |
| COURIER CAPITAL LLC | 19,273 | $586,000 | 0.13% |
| Coastline Trust Co | 14,650 | $446,000 | 0.10% |