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 | $302,746 | +0.1% | 9,855 | 0.0% | 0.05% | +4.5% |
| Q2 2023 | $302,450 | +0.9% | 9,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $299,888 | +2.8% | 9,855 | +2.6% | 0.05% | 0.0% |
| Q4 2022 | $291,774 | +0.3% | 9,601 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $291,000 | +0.7% | 9,601 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $289,000 | +10.3% | 9,601 | +11.6% | 0.05% | +33.3% |
| Q1 2022 | $262,000 | -6.8% | 8,601 | -6.5% | 0.04% | +2.9% |
| Q4 2021 | $281,000 | -16.9% | 9,201 | -16.5% | 0.04% | -23.9% |
| Q3 2021 | $338,000 | 0.0% | 11,025 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $338,000 | -54.4% | 11,025 | -54.5% | 0.05% | -64.3% |
| Q3 2020 | $741,000 | -40.4% | 24,223 | -40.7% | 0.13% | -48.2% |
| Q2 2020 | $1,244,000 | -10.8% | 40,823 | -13.9% | 0.25% | -14.7% |
| Q1 2020 | $1,394,000 | – | 47,405 | – | 0.29% | – |
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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% |