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 | $8,215,173 | -0.6% | 267,421 | -0.6% | 1.12% | -17.8% |
| Q2 2023 | $8,260,704 | -0.5% | 269,166 | -1.4% | 1.36% | -6.2% |
| Q1 2023 | $8,303,161 | -6.3% | 272,861 | -6.4% | 1.45% | -7.0% |
| Q4 2022 | $8,863,882 | -18.4% | 291,671 | -18.6% | 1.56% | -23.2% |
| Q3 2022 | $10,860,000 | -8.5% | 358,418 | -9.0% | 2.03% | -1.1% |
| Q2 2022 | $11,866,000 | -14.9% | 394,068 | -13.8% | 2.05% | +0.9% |
| Q1 2022 | $13,937,000 | +38.2% | 457,123 | +38.7% | 2.03% | +49.2% |
| Q4 2021 | $10,085,000 | -5.1% | 329,678 | -4.9% | 1.36% | -13.8% |
| Q3 2021 | $10,626,000 | -2.5% | 346,559 | -2.6% | 1.58% | -2.4% |
| Q2 2021 | $10,903,000 | +20.6% | 355,730 | +20.6% | 1.62% | +12.7% |
| Q1 2021 | $9,037,000 | +32.9% | 294,960 | +32.7% | 1.43% | +25.8% |
| Q4 2020 | $6,801,000 | -6.7% | 222,320 | -6.8% | 1.14% | -17.2% |
| Q3 2020 | $7,293,000 | -29.9% | 238,505 | -30.2% | 1.38% | -35.6% |
| Q2 2020 | $10,410,000 | -57.9% | 341,522 | -59.4% | 2.14% | -63.3% |
| Q1 2020 | $24,734,000 | -13.0% | 841,280 | -9.1% | 5.82% | +9.1% |
| Q4 2019 | $28,444,000 | +7.1% | 925,606 | +7.2% | 5.33% | +0.9% |
| Q3 2019 | $26,561,000 | +3.7% | 863,466 | +3.6% | 5.28% | +0.9% |
| Q2 2019 | $25,613,000 | -2.5% | 833,502 | -2.6% | 5.24% | -5.9% |
| Q1 2019 | $26,272,000 | -1.1% | 855,792 | -2.1% | 5.56% | -12.8% |
| Q4 2018 | $26,560,000 | +13.9% | 874,568 | +15.5% | 6.38% | +26.6% |
| Q3 2018 | $23,313,000 | +19.1% | 757,178 | +18.9% | 5.04% | +10.7% |
| Q2 2018 | $19,577,000 | +21.2% | 636,662 | +21.1% | 4.55% | +17.5% |
| Q1 2018 | $16,151,000 | +16.2% | 525,585 | +16.0% | 3.88% | +0.9% |
| Q4 2017 | $13,894,000 | +28.2% | 452,995 | +28.5% | 3.84% | +18.4% |
| Q3 2017 | $10,838,000 | +405.7% | 352,565 | +405.6% | 3.24% | +371.0% |
| Q2 2017 | $2,143,000 | +48.2% | 69,730 | +48.2% | 0.69% | +42.4% |
| Q1 2017 | $1,446,000 | +88.3% | 47,055 | +87.6% | 0.48% | +82.6% |
| Q4 2016 | $768,000 | +125.9% | 25,080 | +126.0% | 0.26% | +120.8% |
| Q3 2016 | $340,000 | – | 11,095 | – | 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% |