SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 218 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 2024 | $226,593 | +89817.9% | 7,345 | -10.0% | 0.28% | +26.9% |
| Q1 2024 | $252 | -36.7% | 8,161 | -37.2% | 0.22% | +17.1% |
| Q4 2023 | $398 | +65.1% | 13,000 | +64.0% | 0.19% | +114.9% |
| Q4 2022 | $241 | -100.0% | 7,925 | -77.7% | 0.09% | -74.0% |
| Q1 2022 | $1,082,000 | +48.8% | 35,473 | +49.4% | 0.34% | +157.7% |
| Q4 2021 | $727,000 | +217.5% | 23,750 | +217.7% | 0.13% | +83.1% |
| Q3 2021 | $229,000 | -83.3% | 7,476 | -83.3% | 0.07% | -74.9% |
| Q2 2021 | $1,375,000 | +129.2% | 44,872 | +129.3% | 0.28% | +81.4% |
| Q1 2021 | $600,000 | -10.0% | 19,572 | -10.2% | 0.16% | -3.1% |
| Q4 2020 | $667,000 | +129.2% | 21,794 | +130.3% | 0.16% | +18.4% |
| Q3 2018 | $291,000 | 0.0% | 9,462 | 0.0% | 0.14% | -15.0% |
| Q2 2018 | $291,000 | 0.0% | 9,462 | 0.0% | 0.16% | -38.5% |
| Q1 2018 | $291,000 | +0.3% | 9,462 | 0.0% | 0.26% | +34.0% |
| Q4 2017 | $290,000 | – | 9,462 | – | 0.19% | – |
Download | ||||||
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% |