SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 286 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $313,000 | +2.0% | 10,206 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $307,000 | +13.3% | 10,011 | +12.9% | 0.01% | 0.0% |
| Q4 2020 | $271,000 | -37.3% | 8,871 | -36.8% | 0.01% | -40.0% |
| Q4 2019 | $432,000 | -96.3% | 14,046 | -96.3% | 0.01% | -96.5% |
| Q3 2019 | $11,598,000 | -2.1% | 377,053 | -2.2% | 0.29% | -3.4% |
| Q2 2019 | $11,844,000 | -3.0% | 385,414 | -3.1% | 0.30% | -1.7% |
| Q1 2019 | $12,206,000 | -85.5% | 397,596 | -85.6% | 0.30% | -86.7% |
| Q4 2018 | $83,892,000 | -7.2% | 2,762,345 | -5.9% | 2.28% | +6.5% |
| Q3 2018 | $90,380,000 | -0.8% | 2,935,410 | -1.0% | 2.14% | -4.8% |
| Q2 2018 | $91,154,000 | +0.6% | 2,964,374 | +0.6% | 2.24% | +6.1% |
| Q1 2018 | $90,578,000 | +16.1% | 2,947,574 | +15.8% | 2.12% | +13.8% |
| Q4 2017 | $78,041,000 | – | 2,544,548 | – | 1.86% | – |
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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% |