SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 102 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,168,171 | -65.2% | 38,088 | -65.2% | 0.00% | -100.0% |
| Q2 2023 | $3,355,414 | +248.4% | 109,332 | +245.1% | 0.00% | – |
| Q4 2022 | $963,164 | -3.8% | 31,683 | -3.7% | 0.00% | – |
| Q3 2022 | $1,001,000 | -67.6% | 32,905 | -67.7% | 0.00% | -100.0% |
| Q2 2022 | $3,093,000 | -7.4% | 101,777 | -7.1% | 0.00% | -50.0% |
| Q1 2022 | $3,341,000 | -10.2% | 109,576 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $3,722,000 | -5.8% | 121,554 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $3,952,000 | +16.1% | 128,907 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $3,404,000 | -47.0% | 111,008 | -47.1% | 0.00% | -50.0% |
| Q1 2021 | $6,422,000 | +0.5% | 209,730 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $6,388,000 | +7.2% | 208,619 | +7.0% | 0.00% | -20.0% |
| Q3 2020 | $5,959,000 | -13.4% | 194,928 | -13.7% | 0.01% | -16.7% |
| Q2 2020 | $6,884,000 | +3.6% | 225,777 | +0.4% | 0.01% | -25.0% |
| Q1 2020 | $6,644,000 | -19.9% | 224,979 | -16.6% | 0.01% | +33.3% |
| Q4 2019 | $8,292,000 | -6.3% | 269,828 | -6.2% | 0.01% | -25.0% |
| Q3 2019 | $8,845,000 | -5.3% | 287,542 | -5.4% | 0.01% | 0.0% |
| Q2 2019 | $9,344,000 | -24.2% | 304,077 | -24.3% | 0.01% | -27.3% |
| Q1 2019 | $12,327,000 | -7.2% | 401,556 | -8.2% | 0.01% | -15.4% |
| Q4 2018 | $13,288,000 | -8.8% | 437,523 | -7.6% | 0.01% | +18.2% |
| Q3 2018 | $14,572,000 | +6.2% | 473,280 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $13,724,000 | +232.4% | 446,310 | +232.2% | 0.01% | +175.0% |
| Q1 2018 | $4,129,000 | +524.7% | 134,369 | +523.2% | 0.00% | +300.0% |
| Q4 2017 | $661,000 | +21933.3% | 21,561 | +21461.0% | 0.00% | – |
| Q3 2017 | $3,000 | -90.9% | 100 | -90.7% | 0.00% | – |
| Q2 2017 | $33,000 | -68.6% | 1,075 | -68.9% | 0.00% | – |
| Q3 2015 | $105,000 | – | 3,458 | – | 0.00% | – |
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% |