SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,166,172 | +4.7% | 298,378 | +4.6% | 0.76% | +10.3% |
| Q2 2023 | $8,752,696 | -1.8% | 285,197 | -2.7% | 0.69% | -30.1% |
| Q1 2023 | $8,917,451 | -2.3% | 293,048 | -2.4% | 0.98% | -6.4% |
| Q4 2022 | $9,125,205 | -1.3% | 300,270 | -1.6% | 1.05% | -8.2% |
| Q3 2022 | $9,247,000 | +8.2% | 305,187 | +7.5% | 1.15% | +14.5% |
| Q2 2022 | $8,545,000 | -1.6% | 283,777 | -0.4% | 1.00% | +15.3% |
| Q1 2022 | $8,684,000 | +12.6% | 284,806 | +13.0% | 0.87% | +21.1% |
| Q4 2021 | $7,711,000 | +68.1% | 252,077 | +68.5% | 0.72% | +64.4% |
| Q3 2021 | $4,586,000 | +43.4% | 149,589 | +43.4% | 0.44% | +43.4% |
| Q2 2021 | $3,197,000 | +607.3% | 104,291 | +606.8% | 0.30% | +560.9% |
| Q1 2021 | $452,000 | +43.5% | 14,755 | +43.4% | 0.05% | +35.3% |
| Q4 2020 | $315,000 | 0.0% | 10,287 | 0.0% | 0.03% | -10.5% |
| Q3 2020 | $315,000 | -45.5% | 10,287 | -45.7% | 0.04% | -48.6% |
| Q2 2020 | $578,000 | -35.3% | 18,962 | -36.2% | 0.07% | -44.4% |
| Q1 2020 | $893,000 | -6.9% | 29,724 | -4.7% | 0.13% | +17.7% |
| Q4 2019 | $959,000 | -1.2% | 31,186 | -1.4% | 0.11% | -10.3% |
| Q3 2019 | $971,000 | +1.7% | 31,621 | +1.8% | 0.13% | +3.3% |
| Q2 2019 | $955,000 | +8.0% | 31,062 | +7.8% | 0.12% | +6.1% |
| Q1 2019 | $884,000 | +2.1% | 28,808 | +1.1% | 0.12% | -9.4% |
| Q4 2018 | $866,000 | -0.6% | 28,505 | +0.8% | 0.13% | +18.7% |
| Q3 2018 | $871,000 | +5.3% | 28,286 | +5.2% | 0.11% | 0.0% |
| Q2 2018 | $827,000 | +8.4% | 26,879 | +8.3% | 0.11% | +5.9% |
| Q1 2018 | $763,000 | +15.3% | 24,821 | +15.0% | 0.10% | +18.8% |
| Q4 2017 | $662,000 | +22.8% | 21,583 | +23.1% | 0.08% | +13.3% |
| Q3 2017 | $539,000 | -18.2% | 17,536 | -18.3% | 0.08% | -33.6% |
| Q2 2017 | $659,000 | +10.0% | 21,462 | +10.1% | 0.11% | +7.6% |
| Q1 2017 | $599,000 | +24.5% | 19,492 | +24.2% | 0.10% | +14.1% |
| Q4 2016 | $481,000 | -3.0% | 15,700 | -2.9% | 0.09% | -6.1% |
| Q3 2016 | $496,000 | -1.8% | 16,165 | -2.6% | 0.10% | -3.0% |
| Q2 2016 | $505,000 | -1.4% | 16,590 | -1.5% | 0.10% | -5.6% |
| Q1 2016 | $512,000 | -11.1% | 16,840 | -11.1% | 0.11% | -13.7% |
| Q4 2015 | $576,000 | -1.7% | 18,940 | -1.7% | 0.12% | -3.9% |
| Q3 2015 | $586,000 | -3.3% | 19,273 | -2.5% | 0.13% | +5.7% |
| Q2 2015 | $606,000 | -0.8% | 19,773 | -1.0% | 0.12% | +0.8% |
| Q1 2015 | $611,000 | -27.1% | 19,973 | -27.3% | 0.12% | -28.4% |
| Q4 2014 | $838,000 | -5.4% | 27,483 | -2.7% | 0.17% | -5.6% |
| Q3 2014 | $886,000 | 0.0% | 28,250 | -2.2% | 0.18% | +2.3% |
| Q2 2014 | $886,000 | +0.5% | 28,900 | +0.3% | 0.18% | -3.8% |
| Q1 2014 | $882,000 | +9.7% | 28,820 | +9.9% | 0.18% | +6.4% |
| Q4 2013 | $804,000 | – | 26,220 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |