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 | $4,055 | +31.8% | 132,001 | +31.7% | 0.02% | +35.7% |
| Q2 2023 | $3,076 | -89.8% | 100,217 | -89.9% | 0.01% | -90.5% |
| Q1 2023 | $30,226 | +1.8% | 993,295 | +1.7% | 0.15% | -3.9% |
| Q4 2022 | $29,686 | -99.9% | 976,839 | -0.2% | 0.15% | -7.8% |
| Q3 2022 | $29,661,000 | +278.6% | 978,896 | +276.2% | 0.17% | +297.6% |
| Q2 2022 | $7,835,000 | +1.7% | 260,218 | +2.9% | 0.04% | +20.0% |
| Q1 2022 | $7,707,000 | +16.9% | 252,770 | +17.3% | 0.04% | +20.7% |
| Q4 2021 | $6,594,000 | +70.3% | 215,570 | +70.6% | 0.03% | +52.6% |
| Q3 2021 | $3,873,000 | -8.8% | 126,334 | -8.8% | 0.02% | -5.0% |
| Q2 2021 | $4,247,000 | -40.9% | 138,558 | -40.9% | 0.02% | -48.7% |
| Q1 2021 | $7,187,000 | -6.7% | 234,562 | -6.9% | 0.04% | -13.3% |
| Q4 2020 | $7,704,000 | -5.3% | 251,854 | -5.3% | 0.04% | -18.2% |
| Q3 2020 | $8,137,000 | +3.5% | 266,077 | +3.2% | 0.06% | -6.8% |
| Q2 2020 | $7,860,000 | +6.4% | 257,876 | +2.6% | 0.06% | -16.9% |
| Q1 2020 | $7,388,000 | +1.4% | 251,292 | +6.0% | 0.07% | +26.8% |
| Q4 2019 | $7,287,000 | +22.7% | 237,136 | +22.8% | 0.06% | +7.7% |
| Q3 2019 | $5,941,000 | +51.9% | 193,149 | +51.8% | 0.05% | +44.4% |
| Q2 2019 | $3,910,000 | -82.1% | 127,224 | -82.1% | 0.04% | -82.8% |
| Q1 2019 | $21,803,000 | +134.8% | 710,202 | +132.2% | 0.21% | +102.9% |
| Q4 2018 | $9,287,000 | +19.2% | 305,804 | +20.8% | 0.10% | +39.2% |
| Q3 2018 | $7,793,000 | -60.5% | 253,108 | -60.5% | 0.07% | -64.4% |
| Q2 2018 | $19,726,000 | +98.9% | 641,482 | +98.8% | 0.21% | +85.7% |
| Q1 2018 | $9,918,000 | -27.4% | 322,757 | -27.5% | 0.11% | -30.4% |
| Q4 2017 | $13,661,000 | +68.9% | 445,407 | +69.2% | 0.16% | +35.3% |
| Q2 2017 | $8,087,000 | +1767.7% | 263,201 | +1768.3% | 0.12% | +1600.0% |
| Q1 2017 | $433,000 | – | 14,088 | – | 0.01% | – |
Download | ||||||
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% |