SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 262 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,652,564 | -5.5% | 183,227 | -5.6% | 0.13% | -7.9% |
Q1 2024 | $5,984,265 | -3.2% | 194,105 | -3.9% | 0.14% | -10.3% |
Q4 2023 | $6,180,291 | -4.7% | 202,036 | -4.3% | 0.16% | -13.4% |
Q3 2023 | $6,485,016 | -6.2% | 211,101 | -6.3% | 0.18% | -15.2% |
Q2 2023 | $6,913,079 | -9.1% | 225,255 | -9.8% | 0.21% | -5.8% |
Q1 2023 | $7,600,983 | +94263.5% | 249,786 | -5.8% | 0.22% | -8.2% |
Q4 2022 | $8,055 | -99.9% | 265,039 | -8.7% | 0.24% | -18.9% |
Q3 2022 | $8,793,000 | -8.9% | 290,200 | -9.5% | 0.30% | -5.9% |
Q2 2022 | $9,655,000 | -15.4% | 320,653 | -14.3% | 0.32% | -8.3% |
Q1 2022 | $11,414,000 | +6.2% | 374,364 | +6.6% | 0.35% | +6.4% |
Q4 2021 | $10,744,000 | +1.1% | 351,234 | +1.3% | 0.33% | -8.4% |
Q3 2021 | $10,632,000 | -3.8% | 346,767 | -3.8% | 0.36% | -6.0% |
Q2 2021 | $11,047,000 | -6.9% | 360,435 | -6.9% | 0.38% | -14.8% |
Q1 2021 | $11,869,000 | -0.2% | 387,354 | -0.4% | 0.45% | -10.1% |
Q4 2020 | $11,893,000 | -2.7% | 388,795 | -2.8% | 0.50% | -14.9% |
Q3 2020 | $12,226,000 | -6.5% | 399,801 | -6.9% | 0.58% | -13.9% |
Q2 2020 | $13,082,000 | -1.3% | 429,213 | -4.8% | 0.68% | -19.9% |
Q1 2020 | $13,261,000 | -33.7% | 451,064 | -30.7% | 0.85% | -12.4% |
Q4 2019 | $20,006,000 | -1.0% | 651,040 | -0.9% | 0.97% | -8.8% |
Q3 2019 | $20,205,000 | -10.2% | 656,875 | -10.2% | 1.06% | -14.1% |
Q2 2019 | $22,490,000 | +3.3% | 731,842 | +3.2% | 1.23% | -2.8% |
Q1 2019 | $21,776,000 | +0.3% | 709,331 | -0.8% | 1.27% | -12.4% |
Q4 2018 | $21,716,000 | +6.7% | 715,049 | +8.2% | 1.45% | +20.7% |
Q3 2018 | $20,353,000 | +29.7% | 661,027 | +29.5% | 1.20% | +22.8% |
Q2 2018 | $15,694,000 | +79.5% | 510,384 | +79.4% | 0.98% | +71.4% |
Q1 2018 | $8,743,000 | +81.6% | 284,515 | +81.3% | 0.57% | +81.5% |
Q4 2017 | $4,814,000 | +94.8% | 156,967 | +95.3% | 0.31% | +84.7% |
Q3 2017 | $2,471,000 | +351.7% | 80,384 | +351.3% | 0.17% | +335.9% |
Q2 2017 | $547,000 | – | 17,811 | – | 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% |