SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 296 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,469,380 | -47.2% | 404,193 | -47.3% | 5.74% | -38.9% |
| Q1 2024 | $23,635,080 | -2.7% | 766,626 | -3.5% | 9.39% | +0.9% |
| Q4 2023 | $24,289,687 | -19.2% | 794,040 | -18.8% | 9.30% | -17.7% |
| Q3 2023 | $30,043,858 | -7.2% | 977,990 | -7.3% | 11.31% | +3.0% |
| Q2 2023 | $32,379,000 | +95923.1% | 1,055,061 | -4.8% | 10.98% | +0.8% |
| Q1 2023 | $33,720 | -99.9% | 1,108,121 | -26.6% | 10.89% | -22.4% |
| Q4 2022 | $45,892,114 | -8.5% | 1,510,106 | -8.7% | 14.03% | -2.1% |
| Q3 2022 | $50,128,000 | +47.0% | 1,654,387 | +46.0% | 14.33% | +56.9% |
| Q2 2022 | $34,110,000 | +72.8% | 1,132,849 | +75.0% | 9.14% | +95.1% |
| Q1 2022 | $19,739,000 | +9.5% | 647,408 | +9.9% | 4.68% | +18.0% |
| Q4 2020 | $18,023,000 | -7.0% | 589,198 | -7.0% | 3.97% | -6.9% |
| Q3 2020 | $19,381,000 | -12.0% | 633,808 | -12.3% | 4.26% | -2.4% |
| Q2 2020 | $22,024,000 | +40.5% | 722,576 | +41.7% | 4.36% | +65.0% |
| Q4 2019 | $15,675,000 | -7.0% | 510,095 | -6.9% | 2.65% | -2.0% |
| Q3 2019 | $16,849,000 | +12.0% | 547,757 | +11.9% | 2.70% | +10.4% |
| Q2 2019 | $15,044,000 | +1.1% | 489,573 | +1.0% | 2.44% | -0.7% |
| Q1 2019 | $14,880,000 | – | 484,710 | – | 2.46% | – |
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% |