SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,578,103 | -6.1% | 376,891 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $12,327,761 | -3.6% | 401,687 | -4.4% | 0.01% | -9.1% |
| Q1 2023 | $12,791,014 | -3.3% | 420,342 | -3.5% | 0.01% | -8.3% |
| Q4 2022 | $13,233,495 | -21.7% | 435,458 | -21.9% | 0.01% | -29.4% |
| Q3 2022 | $16,895,000 | -2.2% | 557,593 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $17,267,000 | +10.7% | 573,443 | +12.1% | 0.02% | +30.8% |
| Q1 2022 | $15,596,000 | -9.7% | 511,527 | -9.4% | 0.01% | -7.1% |
| Q4 2021 | $17,280,000 | +13.9% | 564,895 | +14.2% | 0.01% | 0.0% |
| Q3 2021 | $15,170,000 | +2.3% | 494,766 | +2.2% | 0.01% | +7.7% |
| Q2 2021 | $14,833,000 | +12.5% | 483,938 | +12.5% | 0.01% | 0.0% |
| Q1 2021 | $13,183,000 | +0.8% | 430,260 | +0.6% | 0.01% | -7.1% |
| Q4 2020 | $13,078,000 | -4.0% | 427,524 | -4.0% | 0.01% | -17.6% |
| Q3 2020 | $13,619,000 | -15.6% | 445,356 | -15.9% | 0.02% | -22.7% |
| Q2 2020 | $16,134,000 | -12.4% | 529,337 | -15.5% | 0.02% | -24.1% |
| Q1 2020 | $18,411,000 | -27.5% | 626,225 | -24.2% | 0.03% | -9.4% |
| Q4 2019 | $25,403,000 | -87.2% | 826,638 | -87.1% | 0.03% | -88.4% |
| Q3 2019 | $197,772,000 | +6.7% | 6,429,501 | +6.6% | 0.28% | +3.4% |
| Q2 2019 | $185,405,000 | +6.4% | 6,033,353 | +6.3% | 0.27% | +0.8% |
| Q1 2019 | $174,255,000 | -4.7% | 5,676,062 | -5.8% | 0.26% | -16.9% |
| Q4 2018 | $182,932,000 | -0.8% | 6,023,439 | +0.5% | 0.32% | +11.9% |
| Q3 2018 | $184,469,000 | +6.2% | 5,991,189 | +6.0% | 0.28% | -2.4% |
| Q2 2018 | $173,760,000 | +4.1% | 5,650,724 | +4.0% | 0.29% | -2.3% |
| Q1 2018 | $166,932,000 | +18.7% | 5,432,218 | +18.5% | 0.30% | +15.9% |
| Q4 2017 | $140,617,000 | +20.4% | 4,584,829 | +20.6% | 0.26% | +10.3% |
| Q3 2017 | $116,823,000 | +10.6% | 3,800,360 | +10.5% | 0.23% | +2.6% |
| Q2 2017 | $105,653,000 | +12.1% | 3,438,682 | +12.1% | 0.23% | +4.1% |
| Q1 2017 | $94,264,000 | +10.9% | 3,067,508 | +10.5% | 0.22% | +0.9% |
| Q4 2016 | $85,017,000 | +11.0% | 2,776,537 | +11.2% | 0.22% | +3.8% |
| Q3 2016 | $76,571,000 | -0.3% | 2,497,424 | -1.0% | 0.21% | -13.3% |
| Q2 2016 | $76,823,000 | +10.5% | 2,522,103 | +10.3% | 0.24% | +2.6% |
| Q1 2016 | $69,515,000 | +4.8% | 2,287,439 | +5.0% | 0.24% | -0.8% |
| Q4 2015 | $66,303,000 | +4.0% | 2,179,392 | +4.0% | 0.24% | -8.8% |
| Q3 2015 | $63,751,000 | +5.6% | 2,096,364 | +6.4% | 0.26% | +12.1% |
| Q2 2015 | $60,357,000 | +1.4% | 1,970,004 | +1.2% | 0.23% | -11.1% |
| Q1 2015 | $59,546,000 | +19.6% | 1,947,217 | +19.2% | 0.26% | +7.4% |
| Q4 2014 | $49,775,000 | +5.3% | 1,633,026 | +5.8% | 0.24% | -10.7% |
| Q3 2014 | $47,291,000 | +6.5% | 1,542,902 | +6.5% | 0.27% | -0.7% |
| Q2 2014 | $44,406,000 | +4.4% | 1,448,312 | +4.3% | 0.27% | -6.2% |
| Q1 2014 | $42,529,000 | +7.1% | 1,388,911 | +7.3% | 0.29% | -2.0% |
| Q4 2013 | $39,710,000 | +3.7% | 1,294,733 | +4.0% | 0.30% | -10.0% |
| Q3 2013 | $38,305,000 | +811.2% | 1,244,879 | +811.4% | 0.33% | +727.5% |
| Q2 2013 | $4,204,000 | – | 136,596 | – | 0.04% | – |
Download | ||||||
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% |