SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 178 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,726 | +2.8% | 20,857 | +2.7% | 0.02% | 0.0% |
| Q2 2023 | $623,422 | -1.3% | 20,314 | -2.2% | 0.02% | -5.6% |
| Q1 2023 | $631,779 | -32.6% | 20,762 | -32.7% | 0.02% | -37.9% |
| Q4 2022 | $937,567 | +7.6% | 30,851 | +7.4% | 0.03% | -6.5% |
| Q3 2022 | $871,000 | +33.6% | 28,732 | +32.7% | 0.03% | +40.9% |
| Q2 2022 | $652,000 | +31.2% | 21,655 | +33.0% | 0.02% | +46.7% |
| Q1 2022 | $497,000 | +3450.0% | 16,283 | +3583.9% | 0.02% | – |
| Q2 2021 | $14,000 | -95.1% | 442 | -95.3% | 0.00% | -100.0% |
| Q4 2020 | $287,000 | -0.7% | 9,378 | -0.6% | 0.01% | -14.3% |
| Q3 2020 | $289,000 | +1.4% | 9,432 | +0.5% | 0.01% | -12.5% |
| Q2 2020 | $285,000 | +56.6% | 9,389 | +51.3% | 0.02% | +33.3% |
| Q1 2020 | $182,000 | -9.9% | 6,204 | -5.3% | 0.01% | +9.1% |
| Q4 2019 | $202,000 | +6.9% | 6,553 | +6.4% | 0.01% | -8.3% |
| Q3 2019 | $189,000 | 0.0% | 6,156 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $189,000 | +7.4% | 6,156 | +6.9% | 0.01% | 0.0% |
| Q1 2019 | $176,000 | +1253.8% | 5,760 | +1182.9% | 0.01% | +1100.0% |
| Q4 2018 | $13,000 | +8.3% | 449 | +20.1% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -91.6% | 374 | -92.0% | 0.00% | -90.9% |
| Q1 2018 | $143,000 | -2.1% | 4,659 | -1.9% | 0.01% | -15.4% |
| Q4 2017 | $146,000 | +2.8% | 4,750 | +2.9% | 0.01% | -18.8% |
| Q3 2017 | $142,000 | +0.7% | 4,616 | +0.4% | 0.02% | -11.1% |
| Q2 2017 | $141,000 | 0.0% | 4,597 | +0.3% | 0.02% | -10.0% |
| Q1 2017 | $141,000 | -61.7% | 4,581 | -61.8% | 0.02% | -71.0% |
| Q3 2016 | $368,000 | +1126.7% | 11,995 | +1099.5% | 0.07% | +885.7% |
| Q2 2016 | $30,000 | – | 1,000 | – | 0.01% | – |
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% |