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 | $348,273 | +0.1% | 11,337 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $347,933 | -6.9% | 11,337 | -7.6% | 0.01% | -13.3% |
| Q1 2023 | $373,559 | +0.1% | 12,276 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $373,068 | +1.7% | 12,276 | +1.4% | 0.02% | -10.5% |
| Q3 2022 | $367,000 | +0.8% | 12,101 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $364,000 | -1.9% | 12,101 | -0.6% | 0.02% | +14.3% |
| Q1 2022 | $371,000 | -1.3% | 12,176 | -0.9% | 0.02% | +5.0% |
| Q4 2021 | $376,000 | -2.3% | 12,286 | -2.2% | 0.02% | -13.0% |
| Q3 2021 | $385,000 | 0.0% | 12,566 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $385,000 | -0.8% | 12,566 | -0.7% | 0.02% | -14.8% |
| Q1 2021 | $388,000 | -3.5% | 12,657 | -3.6% | 0.03% | -10.0% |
| Q4 2020 | $402,000 | -9.0% | 13,129 | -9.1% | 0.03% | -21.1% |
| Q3 2020 | $442,000 | -1.8% | 14,450 | -2.2% | 0.04% | -13.6% |
| Q2 2020 | $450,000 | -3.2% | 14,768 | -6.6% | 0.04% | -30.2% |
| Q1 2020 | $465,000 | +81.6% | 15,804 | +89.7% | 0.06% | +133.3% |
| Q4 2019 | $256,000 | -27.3% | 8,330 | -27.3% | 0.03% | -42.6% |
| Q3 2019 | $352,000 | -84.1% | 11,455 | -84.1% | 0.05% | -83.6% |
| Q2 2019 | $2,209,000 | +542.2% | 71,872 | +541.5% | 0.29% | +462.7% |
| Q1 2019 | $344,000 | -34.1% | 11,204 | -34.8% | 0.05% | -50.5% |
| Q4 2018 | $522,000 | -49.8% | 17,191 | -49.1% | 0.10% | -34.8% |
| Q3 2018 | $1,039,000 | +249.8% | 33,758 | +250.0% | 0.16% | +132.4% |
| Q2 2018 | $297,000 | – | 9,646 | – | 0.07% | – |
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% |