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 | $2,416,822 | -5.0% | 78,878 | -4.8% | 0.95% | -4.1% |
| Q2 2023 | $2,543,526 | -0.4% | 82,878 | -1.2% | 0.99% | -5.8% |
| Q1 2023 | $2,553,412 | -1.2% | 83,911 | -1.3% | 1.05% | -6.0% |
| Q4 2022 | $2,584,244 | +0.2% | 85,036 | 0.0% | 1.11% | -2.4% |
| Q3 2022 | $2,578,000 | -3.4% | 85,036 | -4.0% | 1.14% | -5.8% |
| Q2 2022 | $2,668,000 | -7.9% | 88,611 | -6.5% | 1.21% | +9.7% |
| Q4 2021 | $2,898,000 | +4.6% | 94,750 | +4.9% | 1.10% | -5.8% |
| Q3 2021 | $2,770,000 | +0.7% | 90,350 | +0.7% | 1.17% | -0.4% |
| Q2 2021 | $2,751,000 | +9.1% | 89,750 | +9.0% | 1.18% | +3.9% |
| Q1 2021 | $2,522,000 | +5.0% | 82,350 | +4.9% | 1.13% | -5.7% |
| Q4 2020 | $2,403,000 | +0.1% | 78,473 | 0.0% | 1.20% | -11.8% |
| Q3 2020 | $2,400,000 | +21.1% | 78,473 | +20.7% | 1.36% | +12.6% |
| Q2 2020 | $1,982,000 | +19.5% | 65,023 | +15.8% | 1.21% | -4.3% |
| Q1 2020 | $1,659,000 | +12.3% | 56,173 | +16.8% | 1.26% | +40.2% |
| Q4 2019 | $1,477,000 | +18.1% | 48,073 | +18.0% | 0.90% | +8.4% |
| Q3 2019 | $1,251,000 | +11.0% | 40,748 | +10.9% | 0.83% | +5.6% |
| Q2 2019 | $1,127,000 | +5.5% | 36,748 | +5.6% | 0.79% | -1.4% |
| Q1 2019 | $1,068,000 | +2.1% | 34,800 | +1.0% | 0.80% | -28.0% |
| Q4 2018 | $1,046,000 | +9.1% | 34,450 | +10.6% | 1.11% | +28.8% |
| Q3 2018 | $959,000 | +13.8% | 31,150 | +13.7% | 0.86% | +10.5% |
| Q2 2018 | $843,000 | +50.5% | 27,400 | +50.1% | 0.78% | +43.5% |
| Q1 2018 | $560,000 | -0.2% | 18,250 | 0.0% | 0.54% | +5.0% |
| Q4 2017 | $561,000 | – | 18,250 | – | 0.52% | – |
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% |