SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,133,950 | +11.6% | 1,631,965 | +11.5% | 0.04% | +9.4% |
Q2 2023 | $44,905,664 | +2.0% | 1,463,202 | +1.2% | 0.03% | -5.9% |
Q1 2023 | $44,007,280 | -27.5% | 1,446,181 | -27.6% | 0.03% | -34.6% |
Q4 2022 | $60,664,730 | +31.2% | 1,996,207 | +30.8% | 0.05% | +15.6% |
Q3 2022 | $46,234,000 | -11.1% | 1,525,889 | -11.7% | 0.04% | -8.2% |
Q2 2022 | $52,035,000 | +30.5% | 1,728,148 | +32.1% | 0.05% | +44.1% |
Q1 2022 | $39,878,000 | +47.7% | 1,307,897 | +48.2% | 0.03% | +47.8% |
Q4 2021 | $26,997,000 | -12.0% | 882,540 | -11.8% | 0.02% | -20.7% |
Q3 2021 | $30,664,000 | +13.8% | 1,000,126 | +13.8% | 0.03% | +7.4% |
Q2 2021 | $26,939,000 | +5.1% | 878,932 | +5.1% | 0.03% | -6.9% |
Q1 2021 | $25,633,000 | +161.0% | 836,600 | +160.6% | 0.03% | +123.1% |
Q4 2020 | $9,821,000 | +32.1% | 321,039 | +32.0% | 0.01% | +8.3% |
Q3 2020 | $7,436,000 | +34.1% | 243,172 | +33.7% | 0.01% | +20.0% |
Q2 2020 | $5,546,000 | -5.6% | 181,940 | -8.9% | 0.01% | -23.1% |
Q1 2020 | $5,872,000 | -49.4% | 199,718 | -47.1% | 0.01% | -38.1% |
Q4 2019 | $11,602,000 | +5.0% | 377,561 | +5.1% | 0.02% | -4.5% |
Q3 2019 | $11,050,000 | -12.9% | 359,225 | -13.0% | 0.02% | -18.5% |
Q2 2019 | $12,689,000 | -7.1% | 412,925 | -7.2% | 0.03% | -12.9% |
Q1 2019 | $13,655,000 | -28.8% | 444,784 | -29.6% | 0.03% | -39.2% |
Q4 2018 | $19,186,000 | +48.6% | 631,755 | +50.7% | 0.05% | +64.5% |
Q3 2018 | $12,908,000 | +50.8% | 419,229 | +50.6% | 0.03% | +40.9% |
Q2 2018 | $8,559,000 | +127.1% | 278,358 | +127.0% | 0.02% | +120.0% |
Q1 2018 | $3,769,000 | +76.5% | 122,637 | +76.1% | 0.01% | +42.9% |
Q4 2017 | $2,136,000 | +8.6% | 69,659 | +8.8% | 0.01% | 0.0% |
Q3 2017 | $1,967,000 | -1.5% | 63,998 | -1.5% | 0.01% | -12.5% |
Q2 2017 | $1,997,000 | +13.3% | 64,990 | +13.2% | 0.01% | -33.3% |
Q1 2017 | $1,762,000 | -4.0% | 57,416 | -4.3% | 0.01% | -14.3% |
Q4 2016 | $1,835,000 | +89.0% | 60,000 | +89.2% | 0.01% | +55.6% |
Q3 2016 | $971,000 | -30.9% | 31,716 | -31.2% | 0.01% | -25.0% |
Q2 2016 | $1,405,000 | -38.8% | 46,121 | -38.8% | 0.01% | +100.0% |
Q1 2016 | $2,297,000 | +138.3% | 75,348 | +138.0% | 0.01% | +100.0% |
Q4 2015 | $964,000 | +142.8% | 31,656 | +142.1% | 0.00% | +50.0% |
Q3 2015 | $397,000 | -6.6% | 13,078 | -6.1% | 0.00% | 0.0% |
Q2 2015 | $425,000 | -14.1% | 13,925 | -14.1% | 0.00% | -33.3% |
Q1 2015 | $495,000 | +4.4% | 16,219 | +4.2% | 0.00% | 0.0% |
Q4 2014 | $474,000 | -14.3% | 15,563 | -13.8% | 0.00% | 0.0% |
Q3 2014 | $553,000 | -14.3% | 18,048 | -14.3% | 0.00% | -25.0% |
Q2 2014 | $645,000 | -60.4% | 21,048 | -60.4% | 0.00% | -60.0% |
Q1 2014 | $1,629,000 | -26.4% | 53,186 | -26.3% | 0.01% | -28.6% |
Q4 2013 | $2,213,000 | -11.6% | 72,157 | -11.8% | 0.01% | -17.6% |
Q3 2013 | $2,503,000 | +259.6% | 81,793 | +261.5% | 0.02% | +240.0% |
Q2 2013 | $696,000 | – | 22,627 | – | 0.01% | – |
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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% |