SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,690 | +1.5% | 9,104 | +1.5% | 0.06% | +3.6% |
| Q2 2023 | $275,434 | +2.2% | 8,973 | +1.3% | 0.06% | +1.8% |
| Q1 2023 | $269,442 | +1.0% | 8,854 | +0.9% | 0.06% | -3.5% |
| Q4 2022 | $266,681 | -52.5% | 8,775 | -52.6% | 0.06% | -56.8% |
| Q3 2022 | $562,000 | -0.2% | 18,530 | +0.6% | 0.13% | +28.2% |
| Q2 2022 | $563,000 | 0.0% | 18,419 | -0.0% | 0.10% | 0.0% |
| Q1 2022 | $563,000 | 0.0% | 18,422 | +0.1% | 0.10% | +5.1% |
| Q4 2021 | $563,000 | 0.0% | 18,412 | +0.1% | 0.10% | -6.7% |
| Q3 2021 | $563,000 | +6.4% | 18,394 | +6.5% | 0.10% | +4.0% |
| Q2 2021 | $529,000 | +124.2% | 17,270 | +124.4% | 0.10% | +146.3% |
| Q1 2021 | $236,000 | +16.8% | 7,696 | +16.4% | 0.04% | -6.8% |
| Q4 2020 | $202,000 | 0.0% | 6,614 | +0.2% | 0.04% | -13.7% |
| Q3 2020 | $202,000 | +0.5% | 6,601 | +0.2% | 0.05% | -7.3% |
| Q2 2020 | $201,000 | 0.0% | 6,587 | +0.8% | 0.06% | +5.8% |
| Q4 2019 | $201,000 | -81.6% | 6,533 | -81.6% | 0.05% | -80.3% |
| Q2 2019 | $1,091,000 | +0.9% | 35,490 | +0.8% | 0.26% | -5.7% |
| Q1 2019 | $1,081,000 | +1.6% | 35,224 | +0.5% | 0.28% | -10.3% |
| Q4 2018 | $1,064,000 | -0.5% | 35,051 | +0.9% | 0.31% | +9.1% |
| Q3 2018 | $1,069,000 | +0.8% | 34,732 | +0.7% | 0.29% | -4.3% |
| Q2 2018 | $1,061,000 | +0.6% | 34,503 | +0.5% | 0.30% | +0.3% |
| Q1 2018 | $1,055,000 | +0.5% | 34,321 | +0.3% | 0.30% | +0.7% |
| Q4 2017 | $1,050,000 | +0.5% | 34,231 | +0.7% | 0.30% | -4.8% |
| Q3 2017 | $1,045,000 | -1.7% | 34,006 | -2.7% | 0.31% | -5.2% |
| Q2 2017 | $1,063,000 | +2.6% | 34,942 | +3.5% | 0.33% | -0.9% |
| Q1 2017 | $1,036,000 | +0.6% | 33,748 | +0.3% | 0.33% | -7.5% |
| Q4 2016 | $1,030,000 | +0.2% | 33,638 | +0.3% | 0.36% | -3.2% |
| Q3 2016 | $1,028,000 | +0.9% | 33,538 | +0.3% | 0.37% | -4.9% |
| Q2 2016 | $1,019,000 | +0.5% | 33,449 | +0.2% | 0.39% | -6.7% |
| Q1 2016 | $1,014,000 | +0.1% | 33,366 | +0.2% | 0.42% | +3.7% |
| Q4 2015 | $1,013,000 | +0.2% | 33,299 | +0.2% | 0.40% | -6.7% |
| Q3 2015 | $1,011,000 | -0.6% | 33,244 | +0.2% | 0.43% | +11.7% |
| Q2 2015 | $1,017,000 | +0.5% | 33,192 | +0.2% | 0.39% | -2.0% |
| Q1 2015 | $1,012,000 | -68.8% | 33,142 | -68.9% | 0.39% | -69.2% |
| Q4 2014 | $3,246,000 | -0.4% | 106,530 | +0.1% | 1.28% | -2.7% |
| Q3 2014 | $3,260,000 | +0.1% | 106,387 | +0.1% | 1.31% | -1.7% |
| Q2 2014 | $3,257,000 | +0.2% | 106,243 | +0.1% | 1.34% | -2.0% |
| Q1 2014 | $3,249,000 | +44.4% | 106,105 | +44.6% | 1.36% | +33.9% |
| Q4 2013 | $2,250,000 | – | 73,367 | – | 1.02% | – |
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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% |