SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 265 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,598,299 | -3.6% | 279,620 | -3.3% | 2.93% | -6.4% |
| Q1 2024 | $8,915,603 | +7.7% | 289,186 | +7.5% | 3.14% | +1.5% |
| Q4 2023 | $8,274,636 | +22.8% | 268,919 | +22.3% | 3.09% | +5.5% |
| Q3 2023 | $6,736,148 | +10.8% | 219,920 | +10.5% | 2.93% | +12.5% |
| Q2 2023 | $6,081,881 | +69614.4% | 198,949 | -41.6% | 2.60% | -26.8% |
| Q1 2023 | $8,724 | -15.8% | 340,730 | 0.0% | 3.56% | -25.8% |
| Q4 2022 | $10,362 | -99.9% | 340,730 | -17.0% | 4.80% | -20.1% |
| Q3 2022 | $12,445,000 | +7.6% | 410,671 | +6.9% | 6.00% | +6.1% |
| Q2 2022 | $11,568,000 | +5802.0% | 384,161 | +5902.5% | 5.66% | +5555.0% |
| Q1 2021 | $196,000 | -28.7% | 6,400 | -28.7% | 0.10% | -33.3% |
| Q4 2020 | $275,000 | -97.3% | 8,976 | -97.3% | 0.15% | -97.7% |
| Q3 2020 | $10,026,000 | +9.0% | 327,849 | +8.6% | 6.40% | -1.3% |
| Q2 2020 | $9,199,000 | +8.3% | 301,807 | +4.5% | 6.49% | -7.7% |
| Q1 2020 | $8,494,000 | +13.5% | 288,909 | +18.7% | 7.03% | +26.8% |
| Q4 2019 | $7,481,000 | +7.0% | 243,440 | +7.1% | 5.54% | +1.0% |
| Q3 2019 | $6,989,000 | +13.6% | 227,216 | +13.4% | 5.49% | +7.4% |
| Q2 2019 | $6,152,000 | +16.1% | 200,398 | +16.1% | 5.11% | +10.0% |
| Q1 2019 | $5,301,000 | +5309.2% | 172,659 | +5253.8% | 4.65% | +4741.7% |
| Q4 2018 | $98,000 | – | 3,225 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davidson Capital Management Inc. | 1,437,872 | $43,568,000 | 21.35% |
| Astor Investment Management LLC | 1,654,387 | $50,128,000 | 14.33% |
| MFA WEALTH ADVISORS, LLC | 1,022,132 | $30,971,000 | 11.47% |
| Aurora Private Wealth, Inc. | 794,298 | $24,067,000 | 11.13% |
| Treasure Coast Financial Planning | 400,106 | $12,123,000 | 9.73% |
| Tradewinds Capital Management, LLC | 679,084 | $20,576,000 | 8.43% |
| UBP Investment Advisors SA | 529,152 | $16,040,000 | 8.26% |
| Financial Guidance Group, Inc. | 327,764 | $9,931,000 | 7.96% |
| Iron Horse Wealth Management, LLC | 169,222 | $5,127,000 | 7.40% |
| Centennial Wealth Advisory LLC | 401,732 | $12,172,000 | 7.15% |