SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 46 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,726 | +2.8% | 20,857 | +2.7% | 0.02% | 0.0% |
Q2 2023 | $623,422 | -1.3% | 20,314 | -2.2% | 0.02% | -5.6% |
Q1 2023 | $631,779 | -32.6% | 20,762 | -32.7% | 0.02% | -37.9% |
Q4 2022 | $937,567 | +7.6% | 30,851 | +7.4% | 0.03% | -6.5% |
Q3 2022 | $871,000 | +33.6% | 28,732 | +32.7% | 0.03% | +40.9% |
Q2 2022 | $652,000 | +31.2% | 21,655 | +33.0% | 0.02% | +46.7% |
Q1 2022 | $497,000 | +3450.0% | 16,283 | +3583.9% | 0.02% | – |
Q2 2021 | $14,000 | -95.1% | 442 | -95.3% | 0.00% | -100.0% |
Q4 2020 | $287,000 | -0.7% | 9,378 | -0.6% | 0.01% | -14.3% |
Q3 2020 | $289,000 | +1.4% | 9,432 | +0.5% | 0.01% | -12.5% |
Q2 2020 | $285,000 | +56.6% | 9,389 | +51.3% | 0.02% | +33.3% |
Q1 2020 | $182,000 | -9.9% | 6,204 | -5.3% | 0.01% | +9.1% |
Q4 2019 | $202,000 | +6.9% | 6,553 | +6.4% | 0.01% | -8.3% |
Q3 2019 | $189,000 | 0.0% | 6,156 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $189,000 | +7.4% | 6,156 | +6.9% | 0.01% | 0.0% |
Q1 2019 | $176,000 | +1253.8% | 5,760 | +1182.9% | 0.01% | +1100.0% |
Q4 2018 | $13,000 | +8.3% | 449 | +20.1% | 0.00% | 0.0% |
Q3 2018 | $12,000 | -91.6% | 374 | -92.0% | 0.00% | -90.9% |
Q1 2018 | $143,000 | -2.1% | 4,659 | -1.9% | 0.01% | -15.4% |
Q4 2017 | $146,000 | +2.8% | 4,750 | +2.9% | 0.01% | -18.8% |
Q3 2017 | $142,000 | +0.7% | 4,616 | +0.4% | 0.02% | -11.1% |
Q2 2017 | $141,000 | 0.0% | 4,597 | +0.3% | 0.02% | -10.0% |
Q1 2017 | $141,000 | -61.7% | 4,581 | -61.8% | 0.02% | -71.0% |
Q3 2016 | $368,000 | +1126.7% | 11,995 | +1099.5% | 0.07% | +885.7% |
Q2 2016 | $30,000 | – | 1,000 | – | 0.01% | – |
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% |