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 | $287,386 | -16.6% | 9,355 | -16.7% | 0.04% | -12.5% |
| Q2 2023 | $344,649 | -9.2% | 11,230 | -10.0% | 0.04% | -14.9% |
| Q1 2023 | $379,615 | -30.3% | 12,475 | -30.4% | 0.05% | -31.9% |
| Q4 2022 | $544,741 | -1.0% | 17,925 | -1.3% | 0.07% | -9.2% |
| Q3 2022 | $550,000 | -0.9% | 18,165 | -1.4% | 0.08% | +5.6% |
| Q2 2022 | $555,000 | -2.3% | 18,425 | -1.1% | 0.07% | +9.1% |
| Q1 2022 | $568,000 | 0.0% | 18,625 | +0.3% | 0.07% | 0.0% |
| Q4 2021 | $568,000 | -0.7% | 18,575 | -0.3% | 0.07% | -12.0% |
| Q3 2021 | $572,000 | -28.1% | 18,640 | -28.1% | 0.08% | -32.4% |
| Q2 2021 | $795,000 | -0.7% | 25,940 | -0.8% | 0.11% | -9.0% |
| Q1 2021 | $801,000 | -16.2% | 26,140 | -16.4% | 0.12% | -24.7% |
| Q4 2020 | $956,000 | -5.1% | 31,265 | -5.1% | 0.16% | -17.3% |
| Q3 2020 | $1,007,000 | -4.1% | 32,940 | -4.4% | 0.20% | -13.3% |
| Q2 2020 | $1,050,000 | +4.3% | 34,465 | +0.6% | 0.23% | -14.4% |
| Q1 2020 | $1,007,000 | -5.9% | 34,265 | -1.6% | 0.26% | +17.3% |
| Q4 2019 | $1,070,000 | +16.9% | 34,815 | +17.0% | 0.22% | +5.1% |
| Q3 2019 | $915,000 | +88.3% | 29,745 | +88.2% | 0.21% | +81.4% |
| Q2 2019 | $486,000 | -3.2% | 15,805 | -3.4% | 0.12% | -7.8% |
| Q1 2019 | $502,000 | +6.1% | 16,355 | +5.1% | 0.13% | -5.2% |
| Q4 2018 | $473,000 | +42.0% | 15,555 | +44.0% | 0.14% | +200.0% |
| Q3 2018 | $333,000 | – | 10,800 | – | 0.04% | – |
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% |