SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,000 | -84.4% | 1,188 | -84.2% | 0.00% | -92.6% |
| Q1 2019 | $231,000 | -6.1% | 7,515 | -6.6% | 0.05% | -14.3% |
| Q4 2018 | $246,000 | -1.6% | 8,047 | -1.0% | 0.06% | +1.6% |
| Q3 2018 | $250,000 | +13.6% | 8,125 | +13.5% | 0.06% | -6.1% |
| Q2 2018 | $220,000 | -24.4% | 7,157 | -24.4% | 0.07% | -38.3% |
| Q1 2018 | $291,000 | -4.3% | 9,467 | -4.5% | 0.11% | -5.3% |
| Q4 2017 | $304,000 | -23.8% | 9,917 | -23.6% | 0.11% | -12.4% |
| Q3 2017 | $399,000 | +269.4% | 12,975 | +268.1% | 0.13% | +460.9% |
| Q2 2017 | $108,000 | +671.4% | 3,525 | +701.1% | 0.02% | +666.7% |
| Q1 2017 | $14,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -86.1% | 440 | -86.7% | 0.00% | -88.5% |
| Q3 2016 | $101,000 | 0.0% | 3,301 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $101,000 | – | 3,301 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,116,379 | $64,528,000 | 24.06% |
| MFA WEALTH ADVISORS, LLC | 954,262 | $29,096,000 | 9.28% |
| Aurora Private Wealth, Inc. | 713,038 | $21,741,000 | 8.95% |
| Orca Investment Management, LLC | 359,887 | $10,973,000 | 8.95% |
| Eagle Capital Management, LLC | 782,990 | $23,873,000 | 8.89% |
| CEERA INVESTMENTS, LLC | 473,139 | $14,426,000 | 7.19% |
| Iron Horse Wealth Management, LLC | 404,279 | $12,326,000 | 6.76% |
| Financial Guidance Group, Inc. | 322,535 | $9,834,000 | 6.76% |
| TERRIL BROTHERS, INC. | 1,063,984 | $32,441,000 | 6.62% |
| Treasure Coast Financial Planning | 272,197 | $8,299,000 | 6.36% |