SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -99.2% | 245 | -99.2% | 0.00% | -98.7% |
| Q3 2020 | $912,000 | -33.9% | 29,820 | -34.1% | 0.08% | -29.7% |
| Q2 2020 | $1,379,000 | +4.0% | 45,247 | +0.3% | 0.11% | -9.0% |
| Q1 2020 | $1,326,000 | -4.3% | 45,116 | +0.0% | 0.12% | +3.4% |
| Q4 2019 | $1,386,000 | -7.6% | 45,104 | -7.5% | 0.12% | -14.5% |
| Q3 2019 | $1,500,000 | -13.7% | 48,768 | -13.8% | 0.14% | -28.1% |
| Q2 2019 | $1,738,000 | -34.5% | 56,550 | -34.6% | 0.19% | -40.7% |
| Q1 2019 | $2,654,000 | -34.4% | 86,453 | -35.1% | 0.32% | -42.0% |
| Q4 2018 | $4,047,000 | +24.2% | 133,250 | +25.9% | 0.56% | +36.3% |
| Q3 2018 | $3,259,000 | +13.0% | 105,862 | +12.9% | 0.41% | +5.1% |
| Q2 2018 | $2,883,000 | +163.0% | 93,768 | +163.0% | 0.39% | +158.3% |
| Q1 2018 | $1,096,000 | – | 35,654 | – | 0.15% | – |
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% |