SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 265 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,058,000 | +0.5% | 682,908 | +0.5% | 0.03% | -2.9% |
Q1 2024 | $20,951,000 | -4.4% | 679,527 | -5.2% | 0.03% | -8.1% |
Q4 2023 | $21,921,000 | -2.7% | 716,888 | -2.3% | 0.04% | -11.9% |
Q3 2023 | $22,533,000 | +23.5% | 733,756 | +23.4% | 0.04% | +16.7% |
Q2 2023 | $18,243,000 | -4.1% | 594,790 | -4.9% | 0.04% | -12.2% |
Q1 2023 | $19,020,000 | -11.5% | 625,295 | -11.7% | 0.04% | -16.3% |
Q4 2022 | $21,503,000 | +40.0% | 707,967 | +39.6% | 0.05% | +19.5% |
Q3 2022 | $15,358,000 | -19.8% | 506,992 | -20.3% | 0.04% | -16.3% |
Q2 2022 | $19,155,000 | +40.6% | 635,969 | +42.3% | 0.05% | +63.3% |
Q1 2022 | $13,627,000 | +20.7% | 446,845 | +21.1% | 0.03% | +20.0% |
Q4 2021 | $11,291,000 | +23.5% | 369,128 | +23.8% | 0.02% | +4.2% |
Q3 2021 | $9,140,000 | +9.2% | 298,219 | +9.2% | 0.02% | 0.0% |
Q2 2021 | $8,367,000 | -8.4% | 273,052 | -8.5% | 0.02% | -17.2% |
Q1 2021 | $9,136,000 | +4.3% | 298,431 | +4.1% | 0.03% | -19.4% |
Q4 2020 | $8,763,000 | +222.9% | 286,700 | +222.8% | 0.04% | +176.9% |
Q3 2020 | $2,714,000 | +43.1% | 88,806 | +41.9% | 0.01% | +30.0% |
Q2 2020 | $1,896,000 | -19.8% | 62,563 | -22.6% | 0.01% | -33.3% |
Q1 2020 | $2,363,000 | -24.1% | 80,854 | -20.3% | 0.02% | -16.7% |
Q4 2019 | $3,112,000 | -8.8% | 101,395 | -8.9% | 0.02% | -5.3% |
Q3 2019 | $3,413,000 | -32.0% | 111,259 | -32.0% | 0.02% | -36.7% |
Q2 2019 | $5,016,000 | -6.5% | 163,544 | -6.6% | 0.03% | -16.7% |
Q1 2019 | $5,367,000 | -21.1% | 175,149 | -22.0% | 0.04% | -30.8% |
Q4 2018 | $6,802,000 | +11.3% | 224,669 | +12.9% | 0.05% | +18.2% |
Q3 2018 | $6,112,000 | +132.6% | 199,037 | +131.4% | 0.04% | +109.5% |
Q2 2018 | $2,628,000 | +6.0% | 86,032 | +5.7% | 0.02% | 0.0% |
Q1 2018 | $2,479,000 | +112.2% | 81,409 | +112.0% | 0.02% | +110.0% |
Q4 2017 | $1,168,000 | +280.5% | 38,395 | +279.1% | 0.01% | +233.3% |
Q3 2017 | $307,000 | +22.8% | 10,129 | +23.0% | 0.00% | +50.0% |
Q2 2017 | $250,000 | -3.5% | 8,232 | -2.6% | 0.00% | 0.0% |
Q1 2017 | $259,000 | – | 8,449 | – | 0.00% | – |
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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% |