SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 295 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,093 | +0.6% | 35,556 | +0.5% | 0.15% | +5.0% |
Q2 2023 | $1,086 | +5.2% | 35,371 | +4.4% | 0.14% | +3.7% |
Q1 2023 | $1,032 | -13.3% | 33,888 | -13.4% | 0.14% | -19.5% |
Q4 2022 | $1,190 | -99.9% | 39,139 | -4.0% | 0.17% | -7.1% |
Q3 2022 | $1,236,000 | -6.9% | 40,767 | -7.6% | 0.18% | -3.2% |
Q2 2022 | $1,328,000 | +11972.7% | 44,098 | +13427.0% | 0.19% | +9300.0% |
Q2 2019 | $11,000 | -99.6% | 326 | -99.6% | 0.00% | -99.7% |
Q4 2018 | $2,445,000 | -61.4% | 80,483 | -60.9% | 0.63% | -53.4% |
Q3 2018 | $6,341,000 | +156.5% | 205,924 | +156.2% | 1.35% | +146.3% |
Q2 2018 | $2,472,000 | +16.4% | 80,374 | +16.4% | 0.55% | +74.8% |
Q1 2018 | $2,123,000 | +218.8% | 69,066 | +218.2% | 0.31% | +255.7% |
Q4 2017 | $666,000 | -20.0% | 21,708 | -19.8% | 0.09% | -14.6% |
Q3 2017 | $832,000 | -11.4% | 27,058 | -11.4% | 0.10% | -18.9% |
Q2 2017 | $939,000 | -1.8% | 30,535 | -1.8% | 0.13% | +11.4% |
Q1 2017 | $956,000 | -9.5% | 31,101 | -9.8% | 0.11% | -9.5% |
Q4 2016 | $1,056,000 | -9.0% | 34,473 | -8.9% | 0.13% | 0.0% |
Q3 2016 | $1,160,000 | +19.2% | 37,833 | +18.5% | 0.13% | +28.6% |
Q2 2016 | $973,000 | -1.5% | 31,915 | -1.8% | 0.10% | +16.7% |
Q1 2016 | $988,000 | +12.9% | 32,492 | +13.0% | 0.08% | +31.2% |
Q4 2015 | $875,000 | -2.7% | 28,744 | -2.7% | 0.06% | -11.1% |
Q3 2015 | $899,000 | +6.0% | 29,544 | +6.8% | 0.07% | +18.0% |
Q2 2015 | $848,000 | – | 27,658 | – | 0.06% | – |
Download |
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% |