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 | $22,533,000 | +23.5% | 733,756 | +23.4% | 0.04% | +16.7% |
| Q2 2023 | $18,243,000 | -4.1% | 594,790 | -4.9% | 0.04% | -12.2% |
| Q1 2023 | $19,020,000 | -11.5% | 625,295 | -11.7% | 0.04% | -16.3% |
| Q4 2022 | $21,503,000 | +40.0% | 707,967 | +39.6% | 0.05% | +19.5% |
| Q3 2022 | $15,358,000 | -19.8% | 506,992 | -20.3% | 0.04% | -16.3% |
| Q2 2022 | $19,155,000 | +40.6% | 635,969 | +42.3% | 0.05% | +63.3% |
| Q1 2022 | $13,627,000 | +20.7% | 446,845 | +21.1% | 0.03% | +20.0% |
| Q4 2021 | $11,291,000 | +23.5% | 369,128 | +23.8% | 0.02% | +4.2% |
| Q3 2021 | $9,140,000 | +9.2% | 298,219 | +9.2% | 0.02% | 0.0% |
| Q2 2021 | $8,367,000 | -8.4% | 273,052 | -8.5% | 0.02% | -17.2% |
| Q1 2021 | $9,136,000 | +4.3% | 298,431 | +4.1% | 0.03% | -19.4% |
| Q4 2020 | $8,763,000 | +222.9% | 286,700 | +222.8% | 0.04% | +176.9% |
| Q3 2020 | $2,714,000 | +43.1% | 88,806 | +41.9% | 0.01% | +30.0% |
| Q2 2020 | $1,896,000 | -19.8% | 62,563 | -22.6% | 0.01% | -33.3% |
| Q1 2020 | $2,363,000 | -24.1% | 80,854 | -20.3% | 0.02% | -16.7% |
| Q4 2019 | $3,112,000 | -8.8% | 101,395 | -8.9% | 0.02% | -5.3% |
| Q3 2019 | $3,413,000 | -32.0% | 111,259 | -32.0% | 0.02% | -36.7% |
| Q2 2019 | $5,016,000 | -6.5% | 163,544 | -6.6% | 0.03% | -16.7% |
| Q1 2019 | $5,367,000 | -21.1% | 175,149 | -22.0% | 0.04% | -30.8% |
| Q4 2018 | $6,802,000 | +11.3% | 224,669 | +12.9% | 0.05% | +18.2% |
| Q3 2018 | $6,112,000 | +132.6% | 199,037 | +131.4% | 0.04% | +109.5% |
| Q2 2018 | $2,628,000 | +6.0% | 86,032 | +5.7% | 0.02% | 0.0% |
| Q1 2018 | $2,479,000 | +112.2% | 81,409 | +112.0% | 0.02% | +110.0% |
| Q4 2017 | $1,168,000 | +280.5% | 38,395 | +279.1% | 0.01% | +233.3% |
| Q3 2017 | $307,000 | +22.8% | 10,129 | +23.0% | 0.00% | +50.0% |
| Q2 2017 | $250,000 | -3.5% | 8,232 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $259,000 | – | 8,449 | – | 0.00% | – |
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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% |