SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,921,000 | -25.8% | 63,787 | -24.9% | 0.72% | -14.9% |
Q1 2022 | $2,589,000 | +3.5% | 84,909 | +3.8% | 0.84% | +3.7% |
Q4 2021 | $2,501,000 | +16.9% | 81,763 | +17.1% | 0.81% | +28.8% |
Q3 2021 | $2,140,000 | +2.6% | 69,807 | +2.6% | 0.63% | +2.3% |
Q2 2021 | $2,086,000 | -7.2% | 68,071 | -7.2% | 0.62% | -19.6% |
Q1 2021 | $2,248,000 | +5.7% | 73,352 | +5.5% | 0.77% | +0.9% |
Q4 2020 | $2,127,000 | +17.7% | 69,518 | +17.6% | 0.76% | +2.7% |
Q3 2020 | $1,807,000 | +51.3% | 59,093 | +50.9% | 0.74% | +13.8% |
Q2 2020 | $1,194,000 | -0.2% | 39,162 | -3.8% | 0.65% | -21.4% |
Q1 2020 | $1,196,000 | +1.7% | 40,697 | +6.4% | 0.83% | +42.7% |
Q4 2019 | $1,176,000 | +111.9% | 38,266 | +112.1% | 0.58% | +77.1% |
Q3 2019 | $555,000 | +8.6% | 18,043 | +8.5% | 0.33% | +3.8% |
Q2 2019 | $511,000 | -4.5% | 16,622 | -4.6% | 0.32% | -10.7% |
Q1 2019 | $535,000 | +6.8% | 17,419 | +5.6% | 0.35% | -8.8% |
Q4 2018 | $501,000 | +37.6% | 16,492 | +39.7% | 0.39% | +52.2% |
Q3 2018 | $364,000 | – | 11,807 | – | 0.26% | – |
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% |