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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $200,000 | -1.5% | 6,654 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $203,000 | -13.6% | 6,654 | -13.5% | 0.01% | -14.3% |
| Q4 2021 | $235,000 | -7.1% | 7,691 | -6.8% | 0.01% | -12.5% |
| Q3 2021 | $253,000 | 0.0% | 8,254 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $253,000 | 0.0% | 8,254 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $253,000 | -28.5% | 8,254 | -28.7% | 0.01% | -35.7% |
| Q4 2020 | $354,000 | -34.9% | 11,583 | -34.9% | 0.01% | -39.1% |
| Q3 2020 | $544,000 | -0.2% | 17,780 | -0.6% | 0.02% | -11.5% |
| Q2 2020 | $545,000 | -28.2% | 17,896 | -30.7% | 0.03% | -42.2% |
| Q1 2020 | $759,000 | +15.0% | 25,811 | +20.2% | 0.04% | +45.2% |
| Q4 2019 | $660,000 | -69.8% | 21,468 | -69.7% | 0.03% | -72.3% |
| Q3 2019 | $2,182,000 | +9.4% | 70,913 | +9.2% | 0.11% | +1.8% |
| Q2 2019 | $1,995,000 | +1.0% | 64,910 | +0.9% | 0.11% | -3.5% |
| Q1 2019 | $1,975,000 | -5.8% | 64,331 | -6.8% | 0.11% | -15.6% |
| Q4 2018 | $2,096,000 | +6.8% | 69,025 | +8.3% | 0.14% | +21.6% |
| Q3 2018 | $1,963,000 | -0.2% | 63,743 | -0.4% | 0.11% | -7.5% |
| Q2 2018 | $1,967,000 | – | 63,967 | – | 0.12% | – |
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% |