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 2023 | $32,961 | +0.9% | 1,074 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $32,682 | +98936.4% | 1,074 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $33 | -99.9% | 1,074 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $33,000 | +3.1% | 1,074 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $32,000 | -3.0% | 1,074 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $33,000 | -45.9% | 1,074 | -47.2% | 0.01% | -31.6% |
| Q2 2020 | $61,000 | +1.7% | 2,034 | +0.2% | 0.02% | -29.6% |
| Q1 2020 | $60,000 | -42.3% | 2,030 | -40.2% | 0.03% | -35.7% |
| Q4 2019 | $104,000 | 0.0% | 3,397 | +0.5% | 0.04% | -28.8% |
| Q3 2019 | $104,000 | +1.0% | 3,379 | +0.5% | 0.06% | -4.8% |
| Q2 2019 | $103,000 | +1.0% | 3,362 | +0.5% | 0.06% | -11.4% |
| Q1 2019 | $102,000 | -35.4% | 3,344 | -35.9% | 0.07% | -49.6% |
| Q4 2018 | $158,000 | – | 5,215 | – | 0.14% | – |
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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% |