SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 295 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $360,000 | -17.8% | 12,248 | -14.0% | 0.06% | +9.8% |
| Q4 2019 | $438,000 | -30.0% | 14,250 | -30.0% | 0.05% | -32.9% |
| Q3 2019 | $626,000 | +17.4% | 20,350 | +17.3% | 0.08% | +20.6% |
| Q2 2019 | $533,000 | -26.6% | 17,350 | -26.6% | 0.06% | -25.9% |
| Q1 2019 | $726,000 | -13.4% | 23,639 | -14.3% | 0.08% | -15.8% |
| Q4 2018 | $838,000 | +68.3% | 27,577 | +70.7% | 0.10% | +74.1% |
| Q3 2018 | $498,000 | -28.7% | 16,158 | -28.8% | 0.06% | -32.6% |
| Q2 2018 | $698,000 | +0.1% | 22,684 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $697,000 | +0.1% | 22,684 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $696,000 | -6.7% | 22,684 | -6.6% | 0.09% | -7.4% |
| Q3 2017 | $746,000 | 0.0% | 24,284 | 0.0% | 0.09% | -2.1% |
| Q2 2017 | $746,000 | -31.5% | 24,284 | -31.5% | 0.10% | -29.9% |
| Q1 2017 | $1,089,000 | +0.3% | 35,451 | 0.0% | 0.14% | -8.7% |
| Q4 2016 | $1,086,000 | -13.9% | 35,451 | -13.9% | 0.15% | -13.8% |
| Q3 2016 | $1,262,000 | -21.4% | 41,151 | -21.9% | 0.17% | -23.7% |
| Q2 2016 | $1,605,000 | +0.2% | 52,701 | 0.0% | 0.23% | +3.2% |
| Q1 2016 | $1,602,000 | -0.1% | 52,701 | 0.0% | 0.22% | -0.9% |
| Q4 2015 | $1,603,000 | -66.0% | 52,701 | -66.0% | 0.22% | -70.3% |
| Q3 2015 | $4,710,000 | -30.1% | 154,891 | -29.5% | 0.75% | -21.9% |
| Q2 2015 | $6,736,000 | -20.4% | 219,845 | -20.5% | 0.96% | -19.2% |
| Q1 2015 | $8,460,000 | -24.8% | 276,664 | -25.0% | 1.19% | -27.5% |
| Q4 2014 | $11,243,000 | +18.3% | 368,864 | +18.9% | 1.64% | +1.7% |
| Q3 2014 | $9,506,000 | +72.5% | 310,163 | +72.6% | 1.61% | +87.9% |
| Q2 2014 | $5,511,000 | – | 179,748 | – | 0.86% | – |
Download | ||||||
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% |