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 | $1,221,266 | +125.5% | 39,754 | +125.3% | 0.05% | +142.1% |
| Q2 2023 | $541,617 | +4.9% | 17,647 | +4.0% | 0.02% | +11.8% |
| Q1 2023 | $516,193 | +12.4% | 16,963 | +12.2% | 0.02% | +6.2% |
| Q4 2022 | $459,430 | +33.6% | 15,117 | +33.0% | 0.02% | +23.1% |
| Q3 2022 | $344,000 | -2.3% | 11,363 | -2.8% | 0.01% | +8.3% |
| Q2 2022 | $352,000 | -7.4% | 11,692 | -6.1% | 0.01% | +9.1% |
| Q1 2022 | $380,000 | +49.6% | 12,454 | +49.8% | 0.01% | +57.1% |
| Q4 2021 | $254,000 | -4.2% | 8,312 | -4.0% | 0.01% | -12.5% |
| Q3 2021 | $265,000 | +23.8% | 8,657 | +23.9% | 0.01% | +33.3% |
| Q2 2021 | $214,000 | +0.5% | 6,987 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $213,000 | +1.4% | 6,950 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $210,000 | -58.5% | 6,866 | -58.5% | 0.01% | -65.0% |
| Q3 2020 | $506,000 | +9.5% | 16,532 | +9.0% | 0.02% | 0.0% |
| Q2 2020 | $462,000 | +27.6% | 15,169 | +23.3% | 0.02% | -4.8% |
| Q1 2020 | $362,000 | -2.7% | 12,302 | +1.6% | 0.02% | +31.2% |
| Q4 2019 | $372,000 | +42.0% | 12,105 | +41.9% | 0.02% | +23.1% |
| Q3 2019 | $262,000 | -3.0% | 8,533 | -2.9% | 0.01% | -7.1% |
| Q2 2019 | $270,000 | +3.4% | 8,787 | +3.3% | 0.01% | -6.7% |
| Q1 2019 | $261,000 | +20.8% | 8,508 | +21.4% | 0.02% | +7.1% |
| Q2 2018 | $216,000 | +4.9% | 7,009 | +4.8% | 0.01% | -6.7% |
| Q1 2018 | $206,000 | – | 6,691 | – | 0.02% | – |
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% |