SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 287 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,284,000 | +1.6% | 171,962 | +1.5% | 4.27% | -5.2% |
| Q1 2019 | $5,202,000 | +14.6% | 169,440 | +13.3% | 4.51% | -15.3% |
| Q4 2018 | $4,541,000 | -8.7% | 149,529 | -7.4% | 5.32% | +5.2% |
| Q3 2018 | $4,973,000 | +42.4% | 161,514 | +42.2% | 5.06% | +57.1% |
| Q2 2018 | $3,493,000 | +2.7% | 113,601 | +2.7% | 3.22% | -0.4% |
| Q1 2018 | $3,400,000 | -0.0% | 110,649 | -0.2% | 3.23% | -0.7% |
| Q4 2017 | $3,401,000 | – | 110,875 | – | 3.25% | – |
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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% |