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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983 | -81.0% | 32 | -81.1% | 0.00% | – |
| Q2 2023 | $5,187 | -77.1% | 169 | -77.3% | 0.00% | -100.0% |
| Q1 2023 | $22,670 | +0.1% | 745 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,641 | -72.0% | 745 | -72.0% | 0.00% | -75.0% |
| Q3 2022 | $81,000 | -25.7% | 2,661 | -26.6% | 0.00% | -20.0% |
| Q2 2022 | $109,000 | +105.7% | 3,627 | +109.4% | 0.01% | +150.0% |
| Q1 2022 | $53,000 | -1.9% | 1,732 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $54,000 | -52.2% | 1,751 | -52.3% | 0.00% | -60.0% |
| Q3 2021 | $113,000 | -28.9% | 3,673 | -29.2% | 0.01% | -28.6% |
| Q2 2021 | $159,000 | 0.0% | 5,189 | -0.3% | 0.01% | -12.5% |
| Q1 2021 | $159,000 | +16.9% | 5,204 | +16.8% | 0.01% | +14.3% |
| Q4 2020 | $136,000 | +8.8% | 4,456 | +8.8% | 0.01% | -12.5% |
| Q3 2020 | $125,000 | +5.9% | 4,096 | +5.1% | 0.01% | 0.0% |
| Q2 2020 | $118,000 | -4.8% | 3,899 | -8.2% | 0.01% | -20.0% |
| Q1 2020 | $124,000 | +933.3% | 4,245 | +1023.0% | 0.01% | +900.0% |
| Q4 2019 | $12,000 | -93.3% | 378 | -93.5% | 0.00% | -93.3% |
| Q3 2019 | $178,000 | +1.1% | 5,797 | +1.3% | 0.02% | -11.8% |
| Q2 2019 | $176,000 | -4.3% | 5,724 | -4.5% | 0.02% | -19.0% |
| Q1 2019 | $184,000 | +7.6% | 5,996 | +6.1% | 0.02% | -12.5% |
| Q4 2018 | $171,000 | -0.6% | 5,653 | +0.9% | 0.02% | +14.3% |
| Q3 2018 | $172,000 | +0.6% | 5,602 | +0.7% | 0.02% | -12.5% |
| Q2 2018 | $171,000 | – | 5,565 | – | 0.02% | – |
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% |