SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 254 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,951,000 | -59.7% | 63,775 | -59.6% | 0.01% | -66.7% |
| Q3 2021 | $4,838,000 | +243.1% | 157,786 | +243.1% | 0.04% | +223.1% |
| Q2 2021 | $1,410,000 | +77.6% | 45,994 | +77.5% | 0.01% | +44.4% |
| Q1 2021 | $794,000 | -90.8% | 25,919 | -90.9% | 0.01% | -88.2% |
| Q4 2020 | $8,669,000 | +193.8% | 283,404 | +193.7% | 0.08% | +28.8% |
| Q3 2020 | $2,951,000 | +514.8% | 96,492 | +512.1% | 0.06% | +268.8% |
| Q2 2020 | $480,000 | -94.2% | 15,763 | -94.4% | 0.02% | -95.1% |
| Q1 2020 | $8,222,000 | +197.3% | 279,648 | +210.7% | 0.32% | +550.0% |
| Q4 2019 | $2,766,000 | -75.9% | 90,015 | -75.9% | 0.05% | -84.5% |
| Q2 2019 | $11,501,000 | +908.0% | 374,273 | +907.0% | 0.32% | +634.1% |
| Q1 2019 | $1,141,000 | -97.5% | 37,166 | -97.6% | 0.04% | -98.7% |
| Q4 2018 | $46,514,000 | +1684.9% | 1,531,584 | +1707.2% | 3.34% | +1998.1% |
| Q2 2018 | $2,606,000 | – | 84,747 | – | 0.16% | – |
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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% |