SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $479 | -99.9% | 15,752 | +3.1% | 0.03% | -34.0% |
| Q3 2022 | $463,000 | -45.5% | 15,278 | -44.9% | 0.05% | -16.1% |
| Q2 2021 | $850,000 | +0.1% | 27,733 | 0.0% | 0.06% | +86.7% |
| Q1 2021 | $849,000 | -43.4% | 27,733 | -43.4% | 0.03% | -53.1% |
| Q4 2020 | $1,500,000 | +172.2% | 49,032 | +172.0% | 0.06% | +128.6% |
| Q3 2020 | $551,000 | -52.3% | 18,027 | -52.4% | 0.03% | -55.6% |
| Q2 2020 | $1,155,000 | +29.3% | 37,907 | +24.9% | 0.06% | -4.5% |
| Q1 2020 | $893,000 | -37.0% | 30,362 | -34.2% | 0.07% | -38.9% |
| Q4 2019 | $1,417,000 | -39.7% | 46,114 | -39.7% | 0.11% | -44.3% |
| Q3 2019 | $2,351,000 | +875.5% | 76,445 | +862.9% | 0.19% | +470.6% |
| Q4 2018 | $241,000 | – | 7,939 | – | 0.03% | – |
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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% |