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 | $61,403,449 | +0.7% | 1,998,810 | +0.6% | 1.27% | +2.7% |
| Q2 2023 | $60,995,054 | +3.0% | 1,987,457 | +2.2% | 1.24% | -2.7% |
| Q1 2023 | $59,199,855 | +4.0% | 1,945,444 | +3.9% | 1.28% | -3.0% |
| Q4 2022 | $56,923,858 | -13.8% | 1,873,112 | -14.1% | 1.31% | -1.1% |
| Q3 2022 | $66,069,000 | -0.1% | 2,180,502 | -0.7% | 1.33% | +3.5% |
| Q2 2022 | $66,137,000 | -5.5% | 2,196,503 | -4.3% | 1.28% | +4.2% |
| Q1 2022 | $69,962,000 | -1.3% | 2,294,589 | -0.9% | 1.23% | +0.9% |
| Q4 2021 | $70,861,000 | +2.4% | 2,316,467 | +2.6% | 1.22% | -3.6% |
| Q3 2021 | $69,205,000 | +2.6% | 2,257,163 | +2.6% | 1.27% | +2.6% |
| Q2 2021 | $67,431,000 | +8.7% | 2,200,033 | +8.6% | 1.24% | +3.3% |
| Q1 2021 | $62,062,000 | +3.3% | 2,025,517 | +3.2% | 1.20% | -2.1% |
| Q4 2020 | $60,067,000 | +3.2% | 1,963,612 | +3.1% | 1.22% | -7.6% |
| Q3 2020 | $58,214,000 | +2.1% | 1,903,648 | +1.8% | 1.32% | -1.4% |
| Q2 2020 | $56,996,000 | +1.7% | 1,869,938 | -1.9% | 1.34% | -8.3% |
| Q1 2020 | $56,052,000 | -5.5% | 1,906,536 | -1.2% | 1.46% | +13.7% |
| Q4 2019 | $59,301,000 | -0.3% | 1,929,727 | -0.2% | 1.29% | -2.5% |
| Q3 2019 | $59,451,000 | -0.9% | 1,932,730 | -1.0% | 1.32% | +0.3% |
| Q2 2019 | $59,965,000 | +0.2% | 1,951,359 | +0.1% | 1.32% | -1.3% |
| Q1 2019 | $59,860,000 | +8.6% | 1,949,834 | +7.5% | 1.33% | +0.8% |
| Q4 2018 | $55,099,000 | +14.9% | 1,814,271 | +16.5% | 1.32% | +25.8% |
| Q3 2018 | $47,959,000 | -0.5% | 1,557,632 | -0.6% | 1.05% | -1.5% |
| Q2 2018 | $48,206,000 | +20326.3% | 1,567,691 | +20299.4% | 1.07% | +21240.0% |
| Q1 2018 | $236,000 | 0.0% | 7,685 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $236,000 | – | 7,685 | – | 0.01% | – |
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% |