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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,170,127 | +3.8% | 689,805 | +2.9% | 6.88% | -0.8% |
| Q1 2023 | $20,395,438 | +17.3% | 670,241 | +17.1% | 6.93% | +8.9% |
| Q4 2022 | $17,388,958 | +2.6% | 572,193 | +2.3% | 6.36% | -3.5% |
| Q3 2022 | $16,951,000 | +4.7% | 559,449 | +4.0% | 6.59% | +10.1% |
| Q2 2022 | $16,192,000 | +1.4% | 537,747 | +2.7% | 5.98% | +15.2% |
| Q1 2022 | $15,962,000 | -4.2% | 523,519 | -3.9% | 5.19% | +0.5% |
| Q4 2021 | $16,662,000 | -0.3% | 544,676 | -0.0% | 5.17% | -4.7% |
| Q3 2021 | $16,706,000 | +4.7% | 544,868 | +4.7% | 5.42% | +2.4% |
| Q2 2021 | $15,954,000 | +3.2% | 520,521 | +3.2% | 5.30% | -9.1% |
| Q1 2021 | $15,454,000 | -0.8% | 504,361 | -0.9% | 5.83% | -5.0% |
| Q4 2020 | $15,573,000 | +6.2% | 509,091 | +6.2% | 6.14% | -2.5% |
| Q3 2020 | $14,662,000 | +11.4% | 479,473 | +11.0% | 6.30% | +4.7% |
| Q2 2020 | $13,162,000 | -17.4% | 431,836 | -20.4% | 6.01% | -29.3% |
| Q1 2020 | $15,940,000 | -18.9% | 542,191 | -15.2% | 8.50% | -3.0% |
| Q4 2019 | $19,647,000 | +4.7% | 639,330 | +4.8% | 8.76% | -2.8% |
| Q3 2019 | $18,763,000 | +6.7% | 609,971 | +6.6% | 9.02% | +4.7% |
| Q2 2019 | $17,586,000 | +20.2% | 572,278 | +20.1% | 8.62% | +11.1% |
| Q1 2019 | $14,625,000 | +43.0% | 476,394 | +41.5% | 7.75% | +27.0% |
| Q4 2018 | $10,225,000 | +191.6% | 336,694 | +195.7% | 6.10% | +219.1% |
| Q3 2018 | $3,506,000 | +14.4% | 113,865 | +14.3% | 1.91% | +7.8% |
| Q2 2018 | $3,064,000 | -1.9% | 99,651 | -1.9% | 1.77% | +21.2% |
| Q1 2018 | $3,123,000 | +4.9% | 101,623 | +4.4% | 1.46% | -0.8% |
| Q4 2017 | $2,977,000 | -54.3% | 97,385 | -54.1% | 1.48% | -11.0% |
| Q3 2017 | $6,521,000 | +135.6% | 212,207 | +135.5% | 1.66% | +7.0% |
| Q2 2017 | $2,768,000 | +8.4% | 90,104 | +8.5% | 1.55% | +5.1% |
| Q1 2017 | $2,554,000 | – | 83,067 | – | 1.48% | – |
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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% |