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 | $88,351 | +0.1% | 2,876 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $88,265 | +0.9% | 2,876 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $87,517 | -28.4% | 2,876 | -28.5% | 0.02% | -28.1% |
| Q4 2022 | $122,168 | -46.7% | 4,020 | -46.8% | 0.03% | -52.2% |
| Q3 2022 | $229,000 | +0.9% | 7,550 | +0.2% | 0.07% | +6.3% |
| Q2 2022 | $227,000 | -4.2% | 7,532 | -3.2% | 0.06% | +10.5% |
| Q1 2022 | $237,000 | -3.7% | 7,777 | -3.5% | 0.06% | 0.0% |
| Q4 2021 | $246,000 | +0.4% | 8,056 | +0.7% | 0.06% | -8.1% |
| Q3 2021 | $245,000 | 0.0% | 8,003 | +0.0% | 0.06% | +1.6% |
| Q2 2021 | $245,000 | 0.0% | 8,000 | +0.1% | 0.06% | 0.0% |
| Q1 2021 | $245,000 | -38.9% | 7,996 | -39.0% | 0.06% | -42.5% |
| Q4 2020 | $401,000 | -59.2% | 13,099 | -59.2% | 0.11% | -63.6% |
| Q3 2020 | $983,000 | -40.2% | 32,135 | -40.5% | 0.29% | -44.6% |
| Q2 2020 | $1,645,000 | -74.2% | 53,985 | -75.2% | 0.52% | -79.4% |
| Q1 2020 | $6,388,000 | -27.6% | 217,284 | -24.3% | 2.55% | -7.4% |
| Q4 2019 | $8,826,000 | +1.0% | 287,204 | +1.1% | 2.76% | -5.4% |
| Q3 2019 | $8,739,000 | +0.3% | 284,112 | +0.2% | 2.92% | +0.3% |
| Q2 2019 | $8,710,000 | +2.0% | 283,421 | +1.9% | 2.91% | -0.3% |
| Q1 2019 | $8,536,000 | +6.1% | 278,035 | +5.0% | 2.92% | -5.0% |
| Q4 2018 | $8,042,000 | -8.3% | 264,797 | -7.0% | 3.07% | +3.5% |
| Q3 2018 | $8,766,000 | +5.4% | 284,708 | +5.2% | 2.97% | +0.2% |
| Q2 2018 | $8,318,000 | +1.3% | 270,512 | +1.3% | 2.96% | -28.7% |
| Q1 2018 | $8,209,000 | +22.5% | 267,138 | +22.2% | 4.16% | +26.4% |
| Q4 2017 | $6,702,000 | +0.2% | 218,535 | +0.4% | 3.29% | -3.1% |
| Q3 2017 | $6,687,000 | +1.0% | 217,561 | +0.9% | 3.39% | +14.0% |
| Q2 2017 | $6,623,000 | -1.9% | 215,578 | -1.8% | 2.98% | -26.8% |
| Q1 2017 | $6,748,000 | – | 219,591 | – | 4.07% | – |
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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% |