SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253 | -30.7% | 8,308 | -30.8% | 0.04% | -35.5% |
| Q4 2022 | $365 | -99.9% | 12,012 | -47.5% | 0.06% | -47.0% |
| Q3 2022 | $693,000 | -10.0% | 22,876 | -10.5% | 0.12% | -4.1% |
| Q2 2022 | $770,000 | -91.0% | 25,571 | -90.9% | 0.12% | -89.4% |
| Q1 2022 | $8,567,000 | -3.8% | 280,972 | -3.4% | 1.15% | +2.2% |
| Q4 2021 | $8,902,000 | +12.9% | 291,009 | +13.2% | 1.13% | +6.6% |
| Q3 2021 | $7,885,000 | +4.6% | 257,188 | +4.6% | 1.06% | +5.1% |
| Q2 2021 | $7,536,000 | +4.5% | 245,875 | +4.5% | 1.01% | -1.0% |
| Q1 2021 | $7,209,000 | -7.4% | 235,278 | -7.5% | 1.02% | -14.9% |
| Q4 2020 | $7,781,000 | -23.0% | 254,361 | -23.0% | 1.20% | -35.0% |
| Q3 2020 | $10,107,000 | -1.5% | 330,521 | -1.8% | 1.84% | -10.2% |
| Q2 2020 | $10,257,000 | +14.5% | 336,540 | +10.4% | 2.05% | -4.4% |
| Q1 2020 | $8,961,000 | +48.3% | 304,812 | +55.0% | 2.14% | +83.5% |
| Q4 2019 | $6,043,000 | +2.1% | 196,632 | +2.2% | 1.17% | -6.6% |
| Q3 2019 | $5,917,000 | +7.7% | 192,361 | +7.6% | 1.25% | +7.9% |
| Q2 2019 | $5,492,000 | +1.0% | 178,716 | +0.9% | 1.16% | -3.2% |
| Q1 2019 | $5,440,000 | -3.8% | 177,185 | -4.8% | 1.20% | -13.3% |
| Q4 2018 | $5,652,000 | -22.0% | 186,118 | -20.9% | 1.38% | -11.1% |
| Q3 2018 | $7,242,000 | +0.2% | 235,193 | +0.0% | 1.55% | -3.6% |
| Q2 2018 | $7,231,000 | +9.4% | 235,151 | +9.4% | 1.61% | +9.1% |
| Q1 2018 | $6,608,000 | +10.1% | 215,027 | +9.9% | 1.48% | +13.8% |
| Q4 2017 | $6,003,000 | +152.8% | 195,736 | +153.3% | 1.30% | +143.5% |
| Q3 2017 | $2,375,000 | +8.0% | 77,270 | +7.9% | 0.53% | +4.3% |
| Q2 2017 | $2,200,000 | +24.5% | 71,600 | +24.6% | 0.51% | +17.5% |
| Q1 2017 | $1,767,000 | +19.9% | 57,485 | +19.4% | 0.44% | +9.0% |
| Q4 2016 | $1,474,000 | +71.8% | 48,125 | +71.9% | 0.40% | +80.5% |
| Q3 2016 | $858,000 | +103.3% | 28,000 | +102.3% | 0.22% | +99.1% |
| Q2 2016 | $422,000 | -5.8% | 13,840 | -6.2% | 0.11% | -11.2% |
| Q1 2016 | $448,000 | -3.4% | 14,750 | -3.3% | 0.12% | +5.0% |
| Q4 2015 | $464,000 | -3.5% | 15,250 | -3.6% | 0.12% | -10.5% |
| Q3 2015 | $481,000 | -7.1% | 15,820 | -6.5% | 0.13% | +5.6% |
| Q2 2015 | $518,000 | -6.3% | 16,920 | -6.4% | 0.13% | -6.0% |
| Q1 2015 | $553,000 | +0.4% | 18,070 | 0.0% | 0.13% | -1.5% |
| Q4 2014 | $551,000 | +72.2% | 18,070 | +73.3% | 0.14% | +65.9% |
| Q3 2014 | $320,000 | +2.2% | 10,425 | +2.3% | 0.08% | +3.8% |
| Q2 2014 | $313,000 | -82.2% | 10,195 | -82.2% | 0.08% | -82.9% |
| Q1 2014 | $1,758,000 | -6.0% | 57,421 | -5.9% | 0.46% | -5.5% |
| Q4 2013 | $1,871,000 | – | 61,016 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 977,990 | $30,043,858 | 11.31% |
| Fortitude Advisory Group L.L.C. | 483,843 | $14,863,644 | 10.05% |
| MFA WEALTH ADVISORS, LLC | 1,048,544 | $32,211,279 | 10.00% |
| Donoghue Forlines LLC | 683,261 | $20,989,778 | 7.47% |
| Ameliora Wealth Management Ltd. | 326,575 | $10,032,384 | 5.95% |
| Providence First Trust Co | 344,678 | $10,588,508 | 5.91% |
| Cedar Mountain Advisors, LLC | 567,653 | $17,438,300 | 5.14% |
| Towercrest Capital Management | 824,873 | $25,340,112 | 4.93% |
| Cornerstone Management, Inc. | 588,830 | $18,088,858 | 4.83% |
| WESCAP Management Group, Inc. | 434,481 | $13,347,264 | 4.75% |