SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 287 filers reported holding SPDR SER TR in Q4 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. | 2,162,565 | $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% |