SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,011,921 | -6.4% | 130,046 | -6.5% | 0.00% | -20.0% |
| Q1 2024 | $4,287,067 | -4.7% | 139,055 | -5.5% | 0.01% | -37.5% |
| Q4 2023 | $4,499,300 | -53.6% | 147,084 | -53.4% | 0.01% | -38.5% |
| Q3 2023 | $9,698,796 | +76.7% | 315,716 | +76.6% | 0.01% | +85.7% |
| Q2 2023 | $5,487,618 | -1.5% | 178,808 | -2.3% | 0.01% | -12.5% |
| Q1 2023 | $5,570,364 | -6.1% | 183,055 | -6.2% | 0.01% | -11.1% |
| Q4 2022 | $5,931,824 | -13.6% | 195,190 | -13.8% | 0.01% | -25.0% |
| Q3 2022 | $6,863,000 | -4.1% | 226,487 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $7,153,000 | -7.3% | 237,549 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $7,716,000 | +857.3% | 253,063 | +861.6% | 0.01% | +500.0% |
| Q1 2021 | $806,000 | -20.9% | 26,317 | -21.0% | 0.00% | 0.0% |
| Q4 2020 | $1,019,000 | +51.4% | 33,296 | +51.3% | 0.00% | 0.0% |
| Q3 2020 | $673,000 | -0.6% | 22,001 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $677,000 | -16.3% | 22,225 | -19.3% | 0.00% | -33.3% |
| Q1 2020 | $809,000 | -28.1% | 27,534 | -24.8% | 0.00% | 0.0% |
| Q4 2019 | $1,125,000 | +39.1% | 36,611 | +39.2% | 0.00% | 0.0% |
| Q3 2019 | $809,000 | +1.4% | 26,292 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $798,000 | +4.2% | 25,963 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $766,000 | -9.2% | 24,943 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $844,000 | -17.3% | 27,778 | -16.2% | 0.00% | -25.0% |
| Q3 2018 | $1,021,000 | +26.2% | 33,152 | +25.9% | 0.00% | +33.3% |
| Q2 2018 | $809,000 | +1226.2% | 26,325 | +1216.2% | 0.00% | – |
| Q2 2017 | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2016 | $61,000 | – | 2,000 | – | 0.00% | – |
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% |