SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 295 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,645,170 | -9.6% | 152,651 | -9.7% | 0.49% | -15.1% |
| Q4 2022 | $5,140,013 | -2.6% | 169,135 | -2.9% | 0.58% | -11.7% |
| Q3 2022 | $5,276,000 | -3.8% | 174,137 | -4.4% | 0.66% | -2.7% |
| Q2 2022 | $5,486,000 | +36.3% | 182,205 | +38.0% | 0.68% | +45.6% |
| Q1 2022 | $4,026,000 | +20.3% | 132,038 | +20.7% | 0.46% | +8.6% |
| Q4 2021 | $3,347,000 | +74.2% | 109,418 | +74.6% | 0.43% | +52.9% |
| Q3 2021 | $1,921,000 | +234.7% | 62,668 | +234.4% | 0.28% | +211.1% |
| Q2 2021 | $574,000 | +79.9% | 18,742 | +80.0% | 0.09% | +66.7% |
| Q1 2021 | $319,000 | +0.3% | 10,410 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $318,000 | -17.6% | 10,410 | -17.4% | 0.06% | -28.9% |
| Q3 2020 | $386,000 | +4.0% | 12,610 | +3.6% | 0.08% | -6.7% |
| Q2 2020 | $371,000 | +7.2% | 12,168 | +3.4% | 0.09% | -6.3% |
| Q1 2020 | $346,000 | -55.6% | 11,773 | -53.6% | 0.10% | -46.3% |
| Q4 2019 | $780,000 | +6.8% | 25,372 | +6.9% | 0.18% | -1.1% |
| Q3 2019 | $730,000 | -3.9% | 23,727 | -4.1% | 0.18% | -4.8% |
| Q2 2019 | $760,000 | +2.8% | 24,741 | +2.8% | 0.19% | -2.1% |
| Q1 2019 | $739,000 | -4.3% | 24,074 | -5.3% | 0.19% | -11.5% |
| Q4 2018 | $772,000 | -20.5% | 25,434 | -19.4% | 0.22% | -18.1% |
| Q3 2018 | $971,000 | -17.5% | 31,545 | -17.6% | 0.26% | -18.5% |
| Q2 2018 | $1,177,000 | -30.7% | 38,263 | -30.8% | 0.32% | -31.0% |
| Q1 2018 | $1,699,000 | -7.8% | 55,292 | -8.0% | 0.47% | -0.8% |
| Q4 2017 | $1,842,000 | +1.4% | 60,068 | +1.6% | 0.48% | -4.2% |
| Q3 2017 | $1,817,000 | -13.3% | 59,115 | -13.3% | 0.50% | -16.1% |
| Q2 2017 | $2,096,000 | – | 68,204 | – | 0.59% | – |
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% |