SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 278 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,007 | -11.0% | 65,965 | -11.2% | 0.22% | -11.7% |
| Q4 2022 | $2,256 | -99.9% | 74,249 | -28.1% | 0.25% | -25.7% |
| Q3 2022 | $3,130,000 | -13.7% | 103,284 | -14.2% | 0.33% | -30.4% |
| Q2 2022 | $3,626,000 | -4.9% | 120,433 | -3.7% | 0.48% | +23.4% |
| Q1 2022 | $3,811,000 | +3.0% | 125,003 | +3.3% | 0.39% | +28.8% |
| Q4 2021 | $3,701,000 | -0.4% | 120,976 | -0.1% | 0.30% | -2.3% |
| Q3 2021 | $3,714,000 | -1.5% | 121,146 | -1.6% | 0.31% | -4.0% |
| Q2 2021 | $3,772,000 | -7.6% | 123,071 | -7.6% | 0.32% | -1.2% |
| Q1 2021 | $4,081,000 | -22.8% | 133,186 | -22.9% | 0.33% | -29.3% |
| Q4 2020 | $5,284,000 | +1.5% | 172,735 | +1.4% | 0.46% | -50.5% |
| Q3 2020 | $5,208,000 | +1.5% | 170,304 | +1.2% | 0.93% | -5.0% |
| Q2 2020 | $5,130,000 | +3.3% | 168,292 | -0.3% | 0.98% | -7.5% |
| Q1 2020 | $4,965,000 | +26.5% | 168,872 | +32.2% | 1.06% | +34.3% |
| Q4 2019 | $3,926,000 | +3.2% | 127,750 | +3.2% | 0.79% | +6.3% |
| Q3 2019 | $3,806,000 | +8.7% | 123,730 | +8.6% | 0.74% | +23.2% |
| Q2 2019 | $3,502,000 | +43.8% | 113,953 | +43.7% | 0.60% | +40.2% |
| Q1 2019 | $2,435,000 | +350.1% | 79,321 | +345.4% | 0.43% | +298.1% |
| Q4 2018 | $541,000 | -6.1% | 17,807 | -4.9% | 0.11% | +8.0% |
| Q3 2018 | $576,000 | +9.1% | 18,716 | +9.0% | 0.10% | +7.5% |
| Q2 2018 | $528,000 | +43.9% | 17,168 | +43.6% | 0.09% | +60.3% |
| Q1 2018 | $367,000 | -88.4% | 11,953 | -88.4% | 0.06% | -89.1% |
| Q4 2017 | $3,172,000 | -17.7% | 103,416 | -17.5% | 0.53% | -20.1% |
| Q3 2017 | $3,853,000 | +16.9% | 125,348 | +16.8% | 0.66% | +20.3% |
| Q2 2017 | $3,296,000 | +10.0% | 107,273 | +10.0% | 0.55% | +38.1% |
| Q1 2017 | $2,996,000 | – | 97,479 | – | 0.40% | – |
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% |