SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,556,758 | +10.5% | 180,884 | +10.4% | 0.01% | +11.1% |
| Q2 2023 | $5,030,510 | -36.0% | 163,914 | -36.6% | 0.01% | -40.0% |
| Q1 2023 | $7,863,881 | -24.3% | 258,425 | -24.4% | 0.02% | -28.6% |
| Q4 2022 | $10,393,443 | +0.9% | 341,998 | +0.6% | 0.02% | -8.7% |
| Q3 2022 | $10,299,000 | +5.4% | 339,918 | +4.7% | 0.02% | +9.5% |
| Q2 2022 | $9,774,000 | +7.8% | 324,590 | +9.1% | 0.02% | +23.5% |
| Q1 2022 | $9,069,000 | +19.2% | 297,431 | +19.6% | 0.02% | +21.4% |
| Q4 2021 | $7,608,000 | +11.8% | 248,711 | +12.0% | 0.01% | 0.0% |
| Q3 2021 | $6,806,000 | +0.6% | 221,974 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $6,766,000 | +2.6% | 220,742 | +2.6% | 0.01% | -6.7% |
| Q1 2021 | $6,592,000 | +43.3% | 215,126 | +43.0% | 0.02% | +36.4% |
| Q4 2020 | $4,601,000 | -4.0% | 150,407 | -4.0% | 0.01% | -21.4% |
| Q3 2020 | $4,791,000 | +3.8% | 156,673 | +3.5% | 0.01% | -6.7% |
| Q2 2020 | $4,616,000 | -24.9% | 151,429 | -27.6% | 0.02% | -44.4% |
| Q1 2020 | $6,150,000 | -61.4% | 209,182 | -59.7% | 0.03% | -47.1% |
| Q4 2019 | $15,935,000 | -10.3% | 518,553 | -10.2% | 0.05% | -20.3% |
| Q3 2019 | $17,769,000 | -19.8% | 577,662 | -19.9% | 0.06% | -24.7% |
| Q2 2019 | $22,152,000 | +9.8% | 720,870 | +9.7% | 0.08% | +1.2% |
| Q1 2019 | $20,171,000 | +32.2% | 657,023 | +30.7% | 0.08% | +5.0% |
| Q4 2018 | $15,263,000 | -20.4% | 502,551 | -19.3% | 0.08% | -8.0% |
| Q3 2018 | $19,168,000 | +0.9% | 622,551 | +0.8% | 0.09% | -10.3% |
| Q2 2018 | $18,993,000 | +40.5% | 617,650 | +40.4% | 0.10% | +24.4% |
| Q1 2018 | $13,515,000 | +6.4% | 439,813 | +6.2% | 0.08% | -1.3% |
| Q4 2017 | $12,699,000 | +21.3% | 414,048 | +21.5% | 0.08% | +17.9% |
| Q3 2017 | $10,473,000 | +39.0% | 340,691 | +38.9% | 0.07% | +28.8% |
| Q2 2017 | $7,536,000 | +88.5% | 245,269 | +88.5% | 0.05% | +73.3% |
| Q1 2017 | $3,998,000 | +56.5% | 130,116 | +55.9% | 0.03% | +42.9% |
| Q4 2016 | $2,555,000 | +25.2% | 83,439 | +25.3% | 0.02% | +16.7% |
| Q3 2016 | $2,041,000 | +13.3% | 66,575 | +12.6% | 0.02% | +5.9% |
| Q2 2016 | $1,802,000 | -17.4% | 59,149 | -17.6% | 0.02% | -32.0% |
| Q1 2016 | $2,182,000 | +2.5% | 71,806 | +2.6% | 0.02% | 0.0% |
| Q4 2015 | $2,129,000 | +137.6% | 69,965 | +137.5% | 0.02% | +66.7% |
| Q3 2015 | $896,000 | +37.8% | 29,460 | +38.5% | 0.02% | -53.1% |
| Q1 2015 | $650,000 | +7.6% | 21,265 | +7.4% | 0.03% | +3.2% |
| Q4 2014 | $604,000 | +4.7% | 19,807 | +5.2% | 0.03% | 0.0% |
| Q3 2014 | $577,000 | 0.0% | 18,830 | 0.0% | 0.03% | -8.8% |
| Q2 2014 | $577,000 | – | 18,830 | – | 0.03% | – |
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% |