SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 254 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,567,672 | -25.9% | 441,656 | -26.0% | 0.00% | -33.3% |
| Q2 2023 | $18,315,485 | -95.0% | 596,790 | -95.0% | 0.01% | -96.0% |
| Q1 2023 | $365,808,068 | +143832.8% | 12,021,297 | +143643.8% | 0.15% | – |
| Q4 2022 | $254,152 | +0.5% | 8,363 | 0.0% | 0.00% | – |
| Q3 2022 | $253,000 | -83.4% | 8,363 | -83.4% | 0.00% | -100.0% |
| Q2 2022 | $1,520,000 | -59.5% | 50,495 | -59.0% | 0.00% | 0.0% |
| Q1 2022 | $3,751,000 | -54.3% | 123,025 | -54.1% | 0.00% | -66.7% |
| Q4 2021 | $8,203,000 | -52.2% | 268,166 | -52.1% | 0.00% | -50.0% |
| Q3 2021 | $17,153,000 | +175.0% | 559,462 | +174.9% | 0.01% | +200.0% |
| Q2 2021 | $6,238,000 | -13.3% | 203,518 | -13.3% | 0.00% | -50.0% |
| Q1 2021 | $7,194,000 | +51.6% | 234,800 | +51.4% | 0.00% | +100.0% |
| Q4 2020 | $4,746,000 | +572.2% | 155,134 | +571.9% | 0.00% | – |
| Q3 2020 | $706,000 | -97.9% | 23,090 | -97.9% | 0.00% | -100.0% |
| Q2 2020 | $33,257,000 | -7.4% | 1,091,117 | -10.6% | 0.02% | -28.6% |
| Q1 2020 | $35,901,000 | +15785.4% | 1,221,109 | +16495.7% | 0.04% | – |
| Q4 2019 | $226,000 | -95.3% | 7,358 | -95.3% | 0.00% | -100.0% |
| Q3 2019 | $4,779,000 | -91.1% | 155,363 | -91.1% | 0.01% | -91.6% |
| Q2 2019 | $53,776,000 | +995.9% | 1,749,961 | +994.9% | 0.10% | +1087.5% |
| Q1 2019 | $4,907,000 | +442.8% | 159,830 | +436.9% | 0.01% | +300.0% |
| Q4 2018 | $904,000 | -98.9% | 29,769 | -98.9% | 0.00% | -98.8% |
| Q3 2018 | $83,870,000 | +375.0% | 2,723,926 | +374.0% | 0.17% | +260.9% |
| Q1 2018 | $17,658,000 | +118.6% | 574,614 | +118.7% | 0.05% | +76.9% |
| Q3 2017 | $8,078,000 | +1914.5% | 262,780 | +1912.1% | 0.03% | +2500.0% |
| Q2 2017 | $401,000 | -29.3% | 13,060 | -29.4% | 0.00% | -50.0% |
| Q4 2016 | $567,000 | -85.4% | 18,511 | -85.4% | 0.00% | -89.5% |
| Q3 2016 | $3,877,000 | -24.8% | 126,461 | -25.3% | 0.02% | -26.9% |
| Q2 2016 | $5,155,000 | +496.6% | 169,251 | +495.2% | 0.03% | +420.0% |
| Q1 2016 | $864,000 | -34.9% | 28,434 | -34.7% | 0.01% | -50.0% |
| Q4 2014 | $1,327,000 | -5.7% | 43,532 | -5.2% | 0.01% | -28.6% |
| Q3 2014 | $1,407,000 | -54.7% | 45,908 | -54.7% | 0.01% | -64.1% |
| Q2 2014 | $3,105,000 | +694.1% | 101,263 | +692.3% | 0.04% | +875.0% |
| Q1 2014 | $391,000 | – | 12,781 | – | 0.00% | – |
Download | ||||||
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% |