SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,133 | -73.4% | 2,869 | -73.4% | 0.00% | -42.9% |
| Q2 2023 | $331,611 | +129.9% | 10,800 | +130.0% | 0.01% | +16.7% |
| Q1 2023 | $144,240 | +38674.2% | 4,695 | -61.1% | 0.01% | -40.0% |
| Q4 2022 | $372 | -99.9% | 12,074 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $379,000 | -0.8% | 12,280 | -1.1% | 0.01% | -16.7% |
| Q2 2022 | $382,000 | -50.6% | 12,415 | -50.7% | 0.01% | +20.0% |
| Q1 2022 | $774,000 | +101.0% | 25,172 | +100.1% | 0.01% | +25.0% |
| Q4 2021 | $385,000 | +4.1% | 12,577 | +4.5% | 0.01% | +14.3% |
| Q3 2021 | $370,000 | -1.3% | 12,033 | -2.2% | 0.01% | -12.5% |
| Q2 2021 | $375,000 | -17.4% | 12,302 | -17.1% | 0.01% | -11.1% |
| Q1 2021 | $454,000 | -83.4% | 14,842 | -83.4% | 0.01% | -91.9% |
| Q4 2020 | $2,737,000 | -1.0% | 89,485 | -1.2% | 0.11% | -32.7% |
| Q3 2020 | $2,766,000 | +19.6% | 90,539 | +18.9% | 0.16% | -9.8% |
| Q2 2020 | $2,313,000 | +48.1% | 76,132 | +42.0% | 0.18% | +15.8% |
| Q1 2020 | $1,562,000 | +3.4% | 53,605 | +9.4% | 0.16% | +39.8% |
| Q4 2019 | $1,510,000 | -11.0% | 49,013 | -10.8% | 0.11% | -0.9% |
| Q3 2019 | $1,696,000 | +5553.3% | 54,938 | +5552.1% | 0.11% | +2750.0% |
| Q1 2019 | $30,000 | -90.6% | 972 | -90.7% | 0.00% | -78.9% |
| Q4 2018 | $318,000 | -45.8% | 10,472 | -45.1% | 0.02% | -20.8% |
| Q3 2018 | $587,000 | -29.7% | 19,058 | -29.9% | 0.02% | -31.4% |
| Q2 2018 | $835,000 | +523.1% | 27,170 | +524.2% | 0.04% | +483.3% |
| Q1 2018 | $134,000 | 0.0% | 4,353 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $134,000 | +86.1% | 4,353 | +85.1% | 0.01% | +100.0% |
| Q3 2017 | $72,000 | 0.0% | 2,352 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $72,000 | +554.5% | 2,352 | +568.2% | 0.00% | – |
| Q1 2017 | $11,000 | -63.3% | 352 | -63.8% | 0.00% | -100.0% |
| Q1 2016 | $30,000 | – | 972 | – | 0.00% | – |
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% |