SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,776,512 | -26.4% | 1,197,152 | -26.5% | 0.02% | -22.7% |
Q2 2023 | $49,964,929 | -11.8% | 1,628,052 | -12.5% | 0.02% | -18.5% |
Q1 2023 | $56,624,472 | -6.9% | 1,860,811 | -7.0% | 0.03% | -12.9% |
Q4 2022 | $60,799,210 | +6.8% | 2,000,632 | +6.4% | 0.03% | -6.1% |
Q3 2022 | $56,952,000 | +29.4% | 1,879,620 | +28.6% | 0.03% | +32.0% |
Q2 2022 | $44,010,000 | +25.3% | 1,461,657 | +26.9% | 0.02% | +38.9% |
Q1 2022 | $35,115,000 | +204.3% | 1,151,673 | +205.3% | 0.02% | +200.0% |
Q4 2021 | $11,539,000 | -0.9% | 377,212 | -0.6% | 0.01% | 0.0% |
Q3 2021 | $11,641,000 | +35.6% | 379,666 | +35.5% | 0.01% | +20.0% |
Q2 2021 | $8,585,000 | +18.7% | 280,093 | +18.6% | 0.01% | 0.0% |
Q1 2021 | $7,235,000 | -58.2% | 236,124 | -58.3% | 0.01% | -61.5% |
Q4 2020 | $17,304,000 | -6.9% | 565,689 | -7.0% | 0.01% | -18.8% |
Q3 2020 | $18,596,000 | +0.9% | 608,102 | +0.5% | 0.02% | -11.1% |
Q2 2020 | $18,439,000 | +0.4% | 604,970 | -3.2% | 0.02% | -18.2% |
Q1 2020 | $18,366,000 | -17.9% | 624,703 | -14.2% | 0.02% | -8.3% |
Q4 2019 | $22,373,000 | -14.5% | 728,058 | -14.4% | 0.02% | -17.2% |
Q3 2019 | $26,156,000 | -9.3% | 850,331 | -9.4% | 0.03% | -19.4% |
Q2 2019 | $28,836,000 | +0.9% | 938,366 | +0.8% | 0.04% | -7.7% |
Q1 2019 | $28,571,000 | +4.1% | 930,635 | +2.9% | 0.04% | -7.1% |
Q4 2018 | $27,458,000 | +115.2% | 904,105 | +118.2% | 0.04% | +90.9% |
Q3 2018 | $12,758,000 | +212.1% | 414,362 | +211.5% | 0.02% | +144.4% |
Q2 2018 | $4,088,000 | +3.8% | 133,002 | +3.8% | 0.01% | -18.2% |
Q1 2018 | $3,938,000 | +0.8% | 128,132 | +0.6% | 0.01% | +22.2% |
Q4 2017 | $3,907,000 | +72.4% | 127,357 | +72.7% | 0.01% | +80.0% |
Q3 2017 | $2,266,000 | -15.2% | 73,735 | -15.2% | 0.01% | -28.6% |
Q2 2017 | $2,672,000 | -19.5% | 86,990 | -19.5% | 0.01% | -36.4% |
Q1 2017 | $3,319,000 | +116.6% | 107,997 | +115.7% | 0.01% | +83.3% |
Q4 2016 | $1,532,000 | -5.3% | 50,064 | -5.0% | 0.01% | 0.0% |
Q3 2016 | $1,617,000 | -3.1% | 52,724 | -3.7% | 0.01% | -14.3% |
Q2 2016 | $1,668,000 | -5.7% | 54,747 | -5.9% | 0.01% | -12.5% |
Q1 2016 | $1,768,000 | -10.3% | 58,162 | -10.2% | 0.01% | -11.1% |
Q4 2015 | $1,971,000 | +52.0% | 64,785 | +51.9% | 0.01% | +50.0% |
Q3 2015 | $1,297,000 | +7529.4% | 42,644 | +7569.8% | 0.01% | – |
Q4 2014 | $17,000 | +13.3% | 556 | +17.3% | 0.00% | – |
Q3 2014 | $15,000 | -28.6% | 474 | -32.3% | 0.00% | – |
Q4 2013 | $21,000 | -78.4% | 700 | -77.8% | 0.00% | -100.0% |
Q3 2013 | $97,000 | -56.3% | 3,150 | -56.2% | 0.00% | -66.7% |
Q2 2013 | $222,000 | – | 7,200 | – | 0.00% | – |
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% |