SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,100 | -0.7% | 10,745 | -0.8% | 0.03% | 0.0% |
| Q2 2023 | $332,335 | +1.5% | 10,829 | +0.7% | 0.03% | -3.2% |
| Q1 2023 | $327,273 | -21.7% | 10,755 | -21.8% | 0.03% | -27.9% |
| Q4 2022 | $417,821 | -23.8% | 13,749 | -23.9% | 0.04% | -29.5% |
| Q3 2022 | $548,000 | -72.0% | 18,077 | -72.2% | 0.06% | -70.5% |
| Q2 2022 | $1,960,000 | +2.8% | 65,098 | +4.1% | 0.21% | +15.6% |
| Q1 2022 | $1,907,000 | -27.7% | 62,553 | -27.3% | 0.18% | -33.0% |
| Q3 2021 | $2,639,000 | -89.4% | 86,084 | -89.4% | 0.27% | -89.6% |
| Q2 2021 | $24,844,000 | -35.1% | 810,569 | -35.1% | 2.57% | -40.4% |
| Q1 2021 | $38,257,000 | -28.3% | 1,248,596 | -28.4% | 4.31% | -32.3% |
| Q4 2020 | $53,340,000 | +7.8% | 1,743,718 | +7.7% | 6.37% | -2.6% |
| Q3 2020 | $49,493,000 | -12.0% | 1,618,469 | -12.3% | 6.54% | -16.7% |
| Q2 2020 | $56,231,000 | +22.8% | 1,844,839 | +18.4% | 7.84% | +2.4% |
| Q1 2020 | $45,795,000 | -13.4% | 1,557,637 | -9.5% | 7.66% | -4.9% |
| Q4 2019 | $52,909,000 | +8.1% | 1,721,729 | +8.2% | 8.06% | +1.1% |
| Q3 2019 | $48,962,000 | +4.6% | 1,591,730 | +4.5% | 7.97% | +3.0% |
| Q2 2019 | $46,799,000 | +5.7% | 1,522,916 | +5.6% | 7.74% | +1.0% |
| Q1 2019 | $44,266,000 | +30.0% | 1,441,877 | +28.6% | 7.66% | +17.6% |
| Q4 2018 | $34,057,000 | -18.0% | 1,121,405 | -16.8% | 6.51% | -10.3% |
| Q3 2018 | $41,514,000 | +74.2% | 1,348,301 | +74.0% | 7.25% | +58.2% |
| Q2 2018 | $23,834,000 | +8.2% | 775,087 | +8.1% | 4.58% | +5.8% |
| Q1 2018 | $22,029,000 | +12275.8% | 716,864 | +12264.0% | 4.33% | +13027.3% |
| Q4 2017 | $178,000 | +1680.0% | 5,798 | +1610.3% | 0.03% | +1550.0% |
| Q3 2017 | $10,000 | – | 339 | – | 0.00% | – |
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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% |