SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,079 | -99.9% | 364,568 | +0.3% | 5.35% | -2.7% |
| Q3 2022 | $11,016,000 | +14.7% | 363,558 | +14.0% | 5.50% | +14.6% |
| Q2 2022 | $9,605,000 | +9.2% | 319,008 | +10.6% | 4.80% | +14.1% |
| Q1 2022 | $8,792,000 | +7.6% | 288,341 | +7.9% | 4.21% | +9.4% |
| Q4 2021 | $8,171,000 | +9.4% | 267,114 | +9.7% | 3.85% | +11.4% |
| Q3 2021 | $7,467,000 | +6.5% | 243,531 | +6.4% | 3.46% | +8.2% |
| Q2 2021 | $7,013,000 | +4.8% | 228,824 | +4.8% | 3.19% | -2.2% |
| Q1 2021 | $6,693,000 | +26.8% | 218,444 | +26.6% | 3.26% | +19.5% |
| Q4 2020 | $5,277,000 | -50.1% | 172,499 | -50.1% | 2.73% | -55.4% |
| Q3 2020 | $10,571,000 | +0.7% | 345,695 | +0.4% | 6.13% | -3.6% |
| Q2 2020 | $10,499,000 | -36.1% | 344,467 | -35.5% | 6.36% | -33.2% |
| Q3 2019 | $16,438,000 | -6.1% | 534,403 | -6.2% | 9.53% | -3.4% |
| Q2 2019 | $17,503,000 | +2.0% | 569,576 | +1.9% | 9.86% | -0.0% |
| Q1 2019 | $17,160,000 | +4666.7% | 558,961 | +4611.0% | 9.86% | +4061.6% |
| Q4 2018 | $360,000 | -95.6% | 11,865 | -95.5% | 0.24% | -94.7% |
| Q3 2018 | $8,157,000 | -7.6% | 264,932 | -7.7% | 4.44% | -9.6% |
| Q2 2018 | $8,828,000 | +963.6% | 287,074 | +963.4% | 4.91% | +916.4% |
| Q1 2018 | $830,000 | – | 26,995 | – | 0.48% | – |
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% |