SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,524,000 | -3.2% | 49,996 | -2.9% | 0.80% | -3.7% |
| Q4 2021 | $1,574,000 | +59.8% | 51,471 | +60.1% | 0.83% | +40.9% |
| Q3 2021 | $985,000 | +105.6% | 32,140 | +105.9% | 0.59% | +34.9% |
| Q2 2019 | $479,000 | -92.9% | 15,608 | -92.9% | 0.44% | -92.5% |
| Q1 2019 | $6,758,000 | -39.0% | 220,136 | -39.7% | 5.87% | -43.8% |
| Q4 2018 | $11,087,000 | -3.6% | 365,063 | -2.3% | 10.44% | +15.9% |
| Q3 2018 | $11,506,000 | +36.1% | 373,700 | +35.9% | 9.01% | +31.1% |
| Q2 2018 | $8,455,000 | +98.0% | 274,959 | +97.9% | 6.87% | +92.4% |
| Q1 2018 | $4,270,000 | +132.8% | 138,938 | +132.3% | 3.57% | +127.6% |
| Q4 2017 | $1,834,000 | – | 59,799 | – | 1.57% | – |
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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% |