SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 302 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,749 | +0.1% | 5,721 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $175,577 | +0.9% | 5,721 | 0.0% | 0.02% | -19.0% |
| Q1 2023 | $174,090 | -0.0% | 5,721 | -0.1% | 0.02% | 0.0% |
| Q4 2022 | $174,104 | -47.6% | 5,729 | -47.7% | 0.02% | -51.2% |
| Q3 2022 | $332,000 | +0.6% | 10,948 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $330,000 | -1.2% | 10,948 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $334,000 | +84.5% | 10,948 | +85.1% | 0.04% | +71.4% |
| Q4 2021 | $181,000 | +7.1% | 5,915 | +7.5% | 0.02% | 0.0% |
| Q3 2021 | $169,000 | 0.0% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $169,000 | 0.0% | 5,500 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $169,000 | +0.6% | 5,500 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $168,000 | +121.1% | 5,500 | +120.0% | 0.02% | +78.6% |
| Q3 2020 | $76,000 | -54.8% | 2,500 | -54.5% | 0.01% | -58.8% |
| Q2 2020 | $168,000 | +3.7% | 5,500 | 0.0% | 0.03% | -15.0% |
| Q1 2020 | $162,000 | +76.1% | 5,500 | +83.3% | 0.04% | +60.0% |
| Q4 2019 | $92,000 | +2200.0% | 3,000 | +1954.8% | 0.02% | +2400.0% |
| Q3 2019 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 146 | – | 0.00% | – |
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% |