SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,144 | +0.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,124 | +0.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,086 | +0.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,078 | +1.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $6,000 | -33.3% | 200 | -29.8% | 0.00% | -40.0% |
| Q3 2021 | $9,000 | -10.0% | 285 | -14.9% | 0.01% | -16.7% |
| Q2 2021 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $10,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 335 | -13.4% | 0.01% | -22.2% |
| Q2 2019 | $12,000 | 0.0% | 387 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,000 | -7.7% | 387 | -11.0% | 0.01% | -18.2% |
| Q4 2018 | $13,000 | 0.0% | 435 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $13,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | -91.3% | 435 | -91.1% | 0.01% | -91.6% |
| Q1 2018 | $150,000 | -53.6% | 4,868 | -53.7% | 0.12% | -53.3% |
| Q4 2017 | $323,000 | -5.8% | 10,523 | -5.6% | 0.26% | -9.3% |
| Q3 2017 | $343,000 | 0.0% | 11,151 | 0.0% | 0.28% | -19.5% |
| Q2 2017 | $343,000 | +17.5% | 11,151 | +17.4% | 0.35% | +36.3% |
| Q1 2017 | $292,000 | +39.0% | 9,495 | +38.5% | 0.26% | +32.6% |
| Q4 2016 | $210,000 | – | 6,855 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 2,116,379 | $64,528,000 | 24.06% |
| MFA WEALTH ADVISORS, LLC | 954,262 | $29,096,000 | 9.28% |
| Aurora Private Wealth, Inc. | 713,038 | $21,741,000 | 8.95% |
| Orca Investment Management, LLC | 359,887 | $10,973,000 | 8.95% |
| Eagle Capital Management, LLC | 782,990 | $23,873,000 | 8.89% |
| CEERA INVESTMENTS, LLC | 473,139 | $14,426,000 | 7.19% |
| Iron Horse Wealth Management, LLC | 404,279 | $12,326,000 | 6.76% |
| Financial Guidance Group, Inc. | 322,535 | $9,834,000 | 6.76% |
| TERRIL BROTHERS, INC. | 1,063,984 | $32,441,000 | 6.62% |
| Treasure Coast Financial Planning | 272,197 | $8,299,000 | 6.36% |