SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 178 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,659,648 | +96.6% | 379,546 | +96.4% | 0.10% | +100.0% |
| Q2 2023 | $5,930,424 | -0.2% | 193,236 | -1.0% | 0.05% | -8.8% |
| Q1 2023 | $5,939,518 | +108842.0% | 195,186 | +8.8% | 0.06% | – |
| Q4 2022 | $5,452 | -99.9% | 179,396 | -1.9% | 0.00% | -100.0% |
| Q3 2022 | $5,542,000 | +12.6% | 182,907 | +11.9% | 0.06% | +45.5% |
| Q2 2022 | $4,923,000 | +7.1% | 163,513 | +8.5% | 0.04% | +25.7% |
| Q1 2022 | $4,596,000 | -42.1% | 150,737 | -41.9% | 0.04% | -41.7% |
| Q4 2021 | $7,942,000 | -16.5% | 259,625 | -16.3% | 0.06% | 0.0% |
| Q3 2021 | $9,508,000 | -41.0% | 310,097 | -41.0% | 0.06% | -57.4% |
| Q2 2021 | $16,120,000 | +77.6% | 525,935 | +77.5% | 0.14% | +62.1% |
| Q1 2021 | $9,077,000 | +10.1% | 296,255 | +10.0% | 0.09% | +1.2% |
| Q4 2020 | $8,242,000 | +1.9% | 269,434 | +1.9% | 0.09% | -18.1% |
| Q3 2020 | $8,086,000 | -2.8% | 264,427 | -3.2% | 0.10% | -9.5% |
| Q2 2020 | $8,322,000 | +3.8% | 273,045 | +0.1% | 0.12% | -21.1% |
| Q1 2020 | $8,021,000 | +7.0% | 272,817 | +11.8% | 0.15% | +25.6% |
| Q4 2019 | $7,496,000 | -19.1% | 243,918 | -19.0% | 0.12% | -18.8% |
| Q3 2019 | $9,262,000 | +4.1% | 301,120 | +4.0% | 0.14% | -10.6% |
| Q2 2019 | $8,900,000 | +12.8% | 289,611 | +12.7% | 0.16% | +3.2% |
| Q1 2019 | $7,889,000 | +14.8% | 256,962 | +13.6% | 0.16% | -6.0% |
| Q4 2018 | $6,873,000 | +96.5% | 226,295 | +99.3% | 0.17% | +130.6% |
| Q3 2018 | $3,497,000 | +492.7% | 113,564 | +490.5% | 0.07% | +620.0% |
| Q2 2018 | $590,000 | -66.0% | 19,231 | -66.0% | 0.01% | -85.3% |
| Q1 2018 | $1,737,000 | +358.3% | 56,518 | +357.3% | 0.07% | +325.0% |
| Q4 2017 | $379,000 | -78.2% | 12,358 | -78.1% | 0.02% | -62.8% |
| Q3 2017 | $1,735,000 | +94.3% | 56,515 | +94.2% | 0.04% | +79.2% |
| Q2 2017 | $893,000 | -44.1% | 29,094 | -44.1% | 0.02% | -46.7% |
| Q1 2017 | $1,597,000 | +21.6% | 52,019 | +21.3% | 0.04% | +4.7% |
| Q4 2016 | $1,313,000 | – | 42,893 | – | 0.04% | – |
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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% |