SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 265 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $256,518 | -7.1% | 8,315 | -7.1% | 0.03% | -7.1% |
Q1 2024 | $276,083 | +0.8% | 8,955 | 0.0% | 0.03% | -6.7% |
Q4 2023 | $273,934 | -4.7% | 8,955 | -4.3% | 0.03% | -14.3% |
Q3 2023 | $287,386 | -16.6% | 9,355 | -16.7% | 0.04% | -12.5% |
Q2 2023 | $344,649 | -9.2% | 11,230 | -10.0% | 0.04% | -14.9% |
Q1 2023 | $379,615 | -30.3% | 12,475 | -30.4% | 0.05% | -31.9% |
Q4 2022 | $544,741 | -1.0% | 17,925 | -1.3% | 0.07% | -9.2% |
Q3 2022 | $550,000 | -0.9% | 18,165 | -1.4% | 0.08% | +5.6% |
Q2 2022 | $555,000 | -2.3% | 18,425 | -1.1% | 0.07% | +9.1% |
Q1 2022 | $568,000 | 0.0% | 18,625 | +0.3% | 0.07% | 0.0% |
Q4 2021 | $568,000 | -0.7% | 18,575 | -0.3% | 0.07% | -12.0% |
Q3 2021 | $572,000 | -28.1% | 18,640 | -28.1% | 0.08% | -32.4% |
Q2 2021 | $795,000 | -0.7% | 25,940 | -0.8% | 0.11% | -9.0% |
Q1 2021 | $801,000 | -16.2% | 26,140 | -16.4% | 0.12% | -24.7% |
Q4 2020 | $956,000 | -5.1% | 31,265 | -5.1% | 0.16% | -17.3% |
Q3 2020 | $1,007,000 | -4.1% | 32,940 | -4.4% | 0.20% | -13.3% |
Q2 2020 | $1,050,000 | +4.3% | 34,465 | +0.6% | 0.23% | -14.4% |
Q1 2020 | $1,007,000 | -5.9% | 34,265 | -1.6% | 0.26% | +17.3% |
Q4 2019 | $1,070,000 | +16.9% | 34,815 | +17.0% | 0.22% | +5.1% |
Q3 2019 | $915,000 | +88.3% | 29,745 | +88.2% | 0.21% | +81.4% |
Q2 2019 | $486,000 | -3.2% | 15,805 | -3.4% | 0.12% | -7.8% |
Q1 2019 | $502,000 | +6.1% | 16,355 | +5.1% | 0.13% | -5.2% |
Q4 2018 | $473,000 | +42.0% | 15,555 | +44.0% | 0.14% | +200.0% |
Q3 2018 | $333,000 | – | 10,800 | – | 0.04% | – |
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% |