SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 254 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,067,018 | +105793.8% | 164,942 | +5.8% | 2.88% | -16.0% |
| Q2 2023 | $4,785 | -99.9% | 155,917 | +21.5% | 3.42% | +45.7% |
| Q1 2023 | $3,904,139 | +3074.1% | 128,299 | +3084.4% | 2.35% | +3116.4% |
| Q2 2022 | $123,000 | -9.6% | 4,029 | -9.7% | 0.07% | +15.9% |
| Q1 2022 | $136,000 | -93.8% | 4,461 | -93.8% | 0.06% | -92.1% |
| Q3 2021 | $2,189,000 | -28.1% | 71,410 | -28.1% | 0.79% | -28.1% |
| Q2 2021 | $3,045,000 | -0.4% | 99,354 | -0.4% | 1.10% | -7.0% |
| Q1 2021 | $3,056,000 | +0.9% | 99,748 | +0.7% | 1.19% | -6.5% |
| Q4 2020 | $3,030,000 | -21.9% | 99,045 | -21.9% | 1.27% | -36.8% |
| Q3 2020 | $3,879,000 | +2.2% | 126,840 | +1.9% | 2.01% | -5.2% |
| Q2 2020 | $3,794,000 | +271.6% | 124,486 | +258.1% | 2.12% | +67.6% |
| Q1 2020 | $1,021,000 | -78.2% | 34,762 | -77.1% | 1.26% | -48.7% |
| Q4 2019 | $4,675,000 | -38.9% | 151,977 | -38.8% | 2.47% | -51.5% |
| Q3 2019 | $7,648,000 | +332.8% | 248,287 | +333.5% | 5.09% | +331.6% |
| Q2 2019 | $1,767,000 | +164.1% | 57,274 | +163.1% | 1.18% | +146.1% |
| Q1 2019 | $669,000 | +4.0% | 21,766 | +3.3% | 0.48% | -4.2% |
| Q4 2018 | $643,000 | +1297.8% | 21,066 | +1304.4% | 0.50% | +1512.9% |
| Q3 2018 | $46,000 | – | 1,500 | – | 0.03% | – |
Download | ||||||
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% |