SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,637,359 | -2.2% | 279,979 | -2.2% | 0.06% | -7.9% |
| Q1 2024 | $8,827,500 | +3.6% | 286,328 | +2.8% | 0.06% | -4.5% |
| Q4 2023 | $8,522,707 | -26.9% | 278,611 | -26.6% | 0.07% | -36.5% |
| Q3 2023 | $11,659,648 | +96.6% | 379,546 | +96.4% | 0.10% | +100.0% |
| Q2 2023 | $5,930,424 | -0.2% | 193,236 | -1.0% | 0.05% | -8.8% |
| Q1 2023 | $5,939,518 | +108842.0% | 195,186 | +8.8% | 0.06% | – |
| Q4 2022 | $5,452 | -99.9% | 179,396 | -1.9% | 0.00% | -100.0% |
| Q3 2022 | $5,542,000 | +12.6% | 182,907 | +11.9% | 0.06% | +45.5% |
| Q2 2022 | $4,923,000 | +7.1% | 163,513 | +8.5% | 0.04% | +25.7% |
| Q1 2022 | $4,596,000 | -42.1% | 150,737 | -41.9% | 0.04% | -41.7% |
| Q4 2021 | $7,942,000 | -16.5% | 259,625 | -16.3% | 0.06% | 0.0% |
| Q3 2021 | $9,508,000 | -41.0% | 310,097 | -41.0% | 0.06% | -57.4% |
| Q2 2021 | $16,120,000 | +77.6% | 525,935 | +77.5% | 0.14% | +62.1% |
| Q1 2021 | $9,077,000 | +10.1% | 296,255 | +10.0% | 0.09% | +1.2% |
| Q4 2020 | $8,242,000 | +1.9% | 269,434 | +1.9% | 0.09% | -18.1% |
| Q3 2020 | $8,086,000 | -2.8% | 264,427 | -3.2% | 0.10% | -9.5% |
| Q2 2020 | $8,322,000 | +3.8% | 273,045 | +0.1% | 0.12% | -21.1% |
| Q1 2020 | $8,021,000 | +7.0% | 272,817 | +11.8% | 0.15% | +25.6% |
| Q4 2019 | $7,496,000 | -19.1% | 243,918 | -19.0% | 0.12% | -18.8% |
| Q3 2019 | $9,262,000 | +4.1% | 301,120 | +4.0% | 0.14% | -10.6% |
| Q2 2019 | $8,900,000 | +12.8% | 289,611 | +12.7% | 0.16% | +3.2% |
| Q1 2019 | $7,889,000 | +14.8% | 256,962 | +13.6% | 0.16% | -6.0% |
| Q4 2018 | $6,873,000 | +96.5% | 226,295 | +99.3% | 0.17% | +130.6% |
| Q3 2018 | $3,497,000 | +492.7% | 113,564 | +490.5% | 0.07% | +620.0% |
| Q2 2018 | $590,000 | -66.0% | 19,231 | -66.0% | 0.01% | -85.3% |
| Q1 2018 | $1,737,000 | +358.3% | 56,518 | +357.3% | 0.07% | +325.0% |
| Q4 2017 | $379,000 | -78.2% | 12,358 | -78.1% | 0.02% | -62.8% |
| Q3 2017 | $1,735,000 | +94.3% | 56,515 | +94.2% | 0.04% | +79.2% |
| Q2 2017 | $893,000 | -44.1% | 29,094 | -44.1% | 0.02% | -46.7% |
| Q1 2017 | $1,597,000 | +21.6% | 52,019 | +21.3% | 0.04% | +4.7% |
| Q4 2016 | $1,313,000 | – | 42,893 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 794,040 | $24,289,687 | 9.30% |
| Fortitude Advisory Group L.L.C. | 494,778 | $15,135,273 | 9.19% |
| Tradewinds Capital Management, LLC | 753,469 | $23,048,612 | 9.17% |
| MFA WEALTH ADVISORS, LLC | 1,062,551 | $32,503,435 | 9.14% |
| Donoghue Forlines LLC | 727,088 | $22,241,622 | 6.97% |
| Alliance Wealth Management Group | 690,616 | $21,125,932 | 6.59% |
| Providence First Trust Co | 411,882 | $12,599,470 | 6.19% |
| Ameliora Wealth Management Ltd. | 366,643 | $11,215,609 | 5.57% |
| WESCAP Management Group, Inc. | 518,032 | $15,846,607 | 5.11% |
| Cedar Mountain Advisors, LLC | 566,549 | $17,330,734 | 4.69% |