SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 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 2023 | $237 | -37.3% | 7,733 | -37.8% | 0.02% | -32.3% |
Q1 2023 | $378 | -100.0% | 12,430 | -2.2% | 0.03% | -8.8% |
Q4 2022 | $386,104,950 | +97401.2% | 12,705 | -2.7% | 0.03% | -12.8% |
Q3 2022 | $396,000 | -17.8% | 13,056 | -17.4% | 0.04% | -2.5% |
Q1 2022 | $482,000 | +0.8% | 15,797 | +1.1% | 0.04% | -2.4% |
Q4 2021 | $478,000 | +124.4% | 15,618 | +124.8% | 0.04% | +51.9% |
Q1 2021 | $213,000 | +2.9% | 6,947 | +2.7% | 0.03% | -6.9% |
Q4 2020 | $207,000 | -8.4% | 6,762 | -8.4% | 0.03% | -14.7% |
Q3 2020 | $226,000 | -6.6% | 7,380 | -6.9% | 0.03% | -19.0% |
Q2 2020 | $242,000 | +868.0% | 7,931 | -4.7% | 0.04% | +740.0% |
Q1 2020 | $25,000 | -92.4% | 8,323 | -22.6% | 0.01% | -91.2% |
Q4 2019 | $330,000 | +7.1% | 10,747 | +7.2% | 0.06% | -3.4% |
Q3 2019 | $308,000 | -3.1% | 10,024 | -3.2% | 0.06% | -4.8% |
Q2 2019 | $318,000 | +10.4% | 10,353 | +10.3% | 0.06% | +3.3% |
Q1 2019 | $288,000 | +1.8% | 9,383 | +0.7% | 0.06% | -13.0% |
Q4 2018 | $283,000 | +20.4% | 9,317 | +22.0% | 0.07% | +32.7% |
Q3 2018 | $235,000 | +1.3% | 7,639 | +1.2% | 0.05% | -5.5% |
Q2 2018 | $232,000 | +1.8% | 7,546 | +1.8% | 0.06% | -27.6% |
Q1 2018 | $228,000 | – | 7,409 | – | 0.08% | – |
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% |