SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,342 | -2.1% | 14,171 | -2.2% | 0.04% | -4.3% |
| Q2 2023 | $444,777 | -38.2% | 14,492 | -38.7% | 0.05% | +20.5% |
| Q1 2023 | $719,376 | -54.7% | 23,640 | -54.8% | 0.04% | -59.4% |
| Q4 2022 | $1,588,113 | +15.6% | 52,258 | +15.2% | 0.10% | +3.2% |
| Q3 2022 | $1,374,000 | -53.0% | 45,357 | -53.3% | 0.09% | -52.6% |
| Q2 2022 | $2,924,000 | +0.1% | 97,103 | +1.4% | 0.20% | +10.7% |
| Q1 2022 | $2,920,000 | +121.7% | 95,770 | +122.5% | 0.18% | +115.9% |
| Q4 2021 | $1,317,000 | -1.1% | 43,045 | -0.9% | 0.08% | -9.9% |
| Q3 2021 | $1,331,000 | -0.2% | 43,427 | -0.2% | 0.09% | -5.2% |
| Q2 2021 | $1,334,000 | +17.5% | 43,521 | +17.5% | 0.10% | -1.0% |
| Q1 2021 | $1,135,000 | -13.8% | 37,033 | -13.9% | 0.10% | -17.8% |
| Q4 2020 | $1,316,000 | +0.2% | 43,015 | -1.5% | 0.12% | +32.6% |
| Q3 2020 | $1,313,000 | +100.2% | 43,690 | +102.9% | 0.09% | +4.7% |
| Q2 2020 | $656,000 | +10.8% | 21,533 | +7.0% | 0.08% | -18.3% |
| Q1 2020 | $592,000 | -19.6% | 20,125 | -15.9% | 0.10% | +11.8% |
| Q4 2019 | $736,000 | -1.3% | 23,926 | -1.4% | 0.09% | -23.1% |
| Q3 2019 | $746,000 | +15.7% | 24,264 | +15.6% | 0.12% | -4.7% |
| Q2 2019 | $645,000 | -1.2% | 20,982 | -2.4% | 0.13% | -23.0% |
| Q4 2018 | $653,000 | -60.9% | 21,502 | -60.3% | 0.16% | -37.5% |
| Q3 2018 | $1,668,000 | +63.4% | 54,183 | +63.3% | 0.26% | -7.4% |
| Q2 2018 | $1,021,000 | +122.0% | 33,190 | +121.7% | 0.28% | +112.7% |
| Q1 2018 | $460,000 | – | 14,971 | – | 0.13% | – |
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% |