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 | $1,228,800 | +0.1% | 40,000 | 0.0% | 0.44% | +1.6% |
| Q2 2023 | $1,227,600 | +0.9% | 40,000 | 0.0% | 0.44% | -6.9% |
| Q1 2023 | $1,217,200 | +0.1% | 40,000 | 0.0% | 0.47% | -7.2% |
| Q4 2022 | $1,215,600 | +0.3% | 40,000 | 0.0% | 0.50% | -1.6% |
| Q3 2022 | $1,212,000 | +0.7% | 40,000 | 0.0% | 0.51% | -1.5% |
| Q2 2022 | $1,204,000 | -1.3% | 40,000 | 0.0% | 0.52% | +21.3% |
| Q1 2022 | $1,220,000 | -0.3% | 40,000 | 0.0% | 0.43% | +7.0% |
| Q4 2021 | $1,224,000 | -0.2% | 40,000 | 0.0% | 0.40% | -5.0% |
| Q3 2021 | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.42% | +4.0% |
| Q2 2021 | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.40% | -10.2% |
| Q1 2021 | $1,226,000 | -1.0% | 40,000 | -1.2% | 0.45% | -7.6% |
| Q4 2020 | $1,239,000 | +0.1% | 40,500 | 0.0% | 0.49% | -16.6% |
| Q3 2020 | $1,238,000 | +0.3% | 40,500 | 0.0% | 0.58% | -4.1% |
| Q2 2020 | $1,234,000 | -2.2% | 40,500 | -5.6% | 0.61% | -24.3% |
| Q1 2020 | $1,262,000 | – | 42,920 | – | 0.81% | – |
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% |