SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 278 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $803,000 | -34.0% | 26,116 | -34.0% | 0.10% | -42.3% |
| Q3 2019 | $1,216,000 | +60.6% | 39,540 | +60.6% | 0.18% | +52.9% |
| Q2 2019 | $757,000 | -15.9% | 24,622 | -16.0% | 0.12% | -41.4% |
| Q1 2019 | $900,000 | -77.9% | 29,304 | -78.2% | 0.20% | -82.7% |
| Q4 2018 | $4,078,000 | +25.6% | 134,282 | +27.1% | 1.17% | +116.0% |
| Q1 2018 | $3,248,000 | +1312.2% | 105,692 | +1311.7% | 0.54% | +614.5% |
| Q3 2017 | $230,000 | -93.3% | 7,487 | -93.3% | 0.08% | -93.5% |
| Q2 2017 | $3,433,000 | +5.7% | 111,731 | +5.7% | 1.17% | -2.3% |
| Q1 2017 | $3,248,000 | – | 105,692 | – | 1.20% | – |
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% |