SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,587,000 | +0.3% | 150,000 | 0.0% | 0.04% | -26.0% |
| Q2 2020 | $4,572,000 | +3.7% | 150,000 | 0.0% | 0.05% | -13.8% |
| Q1 2020 | $4,410,000 | -4.3% | 150,000 | 0.0% | 0.06% | +28.9% |
| Q4 2019 | $4,610,000 | -97.0% | 150,000 | -97.0% | 0.04% | -97.5% |
| Q3 2019 | $151,978,000 | +4.9% | 4,940,758 | +4.8% | 1.83% | +4.0% |
| Q2 2019 | $144,915,000 | +15.1% | 4,715,758 | +15.0% | 1.76% | +24.7% |
| Q1 2019 | $125,870,000 | +1175.3% | 4,100,000 | +1161.5% | 1.41% | +1147.8% |
| Q4 2018 | $9,870,000 | – | 325,000 | – | 0.11% | – |
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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% |