SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,983,955 | +5.1% | 455,207 | +5.0% | 0.09% | -4.3% |
| Q2 2023 | $13,310,367 | -48.2% | 433,704 | -48.7% | 0.09% | -51.6% |
| Q1 2023 | $25,710,969 | +40.5% | 844,922 | +40.4% | 0.19% | +28.4% |
| Q4 2022 | $18,294,862 | +151.3% | 602,003 | +150.6% | 0.15% | +64.4% |
| Q3 2022 | $7,280,000 | +277.2% | 240,262 | +274.9% | 0.09% | +260.0% |
| Q2 2022 | $1,930,000 | +37.0% | 64,095 | +38.7% | 0.02% | +47.1% |
| Q1 2022 | $1,409,000 | +459.1% | 46,222 | +460.9% | 0.02% | +466.7% |
| Q4 2021 | $252,000 | -71.3% | 8,240 | -71.3% | 0.00% | -75.0% |
| Q3 2021 | $879,000 | +5.0% | 28,683 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $837,000 | +933.3% | 27,323 | +931.4% | 0.01% | +500.0% |
| Q2 2020 | $81,000 | -74.4% | 2,649 | -74.3% | 0.00% | -80.0% |
| Q3 2019 | $316,000 | -89.3% | 10,301 | -89.2% | 0.01% | -89.0% |
| Q2 2019 | $2,943,000 | -1.2% | 95,786 | -1.4% | 0.09% | -6.2% |
| Q1 2019 | $2,979,000 | -22.9% | 97,100 | -23.7% | 0.10% | -35.3% |
| Q4 2018 | $3,866,000 | -4.4% | 127,270 | -3.1% | 0.15% | +6.4% |
| Q3 2018 | $4,042,000 | +27.8% | 131,291 | +27.7% | 0.14% | -10.8% |
| Q2 2018 | $3,162,000 | -2.1% | 102,833 | -2.2% | 0.16% | +11.3% |
| Q1 2018 | $3,231,000 | – | 105,153 | – | 0.14% | – |
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% |