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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,990,346 | +21.3% | 588,112 | +21.8% | 4.08% | +11.3% |
| Q3 2023 | $14,827,377 | +0.0% | 482,662 | -0.1% | 3.67% | +3.8% |
| Q2 2023 | $14,822,165 | -0.3% | 482,964 | -1.1% | 3.53% | -2.3% |
| Q1 2023 | $14,867,003 | +96195.1% | 488,564 | -3.8% | 3.62% | -6.3% |
| Q4 2022 | $15,439 | -99.9% | 508,014 | -0.7% | 3.86% | +0.2% |
| Q3 2022 | $15,506,000 | -1.1% | 511,764 | -1.7% | 3.86% | +5.8% |
| Q2 2022 | $15,672,000 | -9.8% | 520,490 | -8.6% | 3.64% | +13.8% |
| Q1 2022 | $17,367,000 | -1.7% | 569,590 | -1.4% | 3.20% | +2.6% |
| Q4 2021 | $17,670,000 | -3.9% | 577,650 | -3.7% | 3.12% | -9.9% |
| Q3 2021 | $18,385,000 | -0.4% | 599,650 | -0.4% | 3.47% | -0.0% |
| Q2 2021 | $18,460,000 | -1.6% | 602,300 | -1.7% | 3.47% | -7.4% |
| Q1 2021 | $18,767,000 | -8.6% | 612,500 | -8.7% | 3.74% | -12.6% |
| Q4 2020 | $20,527,000 | -0.3% | 671,050 | -0.4% | 4.28% | -13.0% |
| Q3 2020 | $20,596,000 | +3.1% | 673,500 | +2.8% | 4.92% | -4.8% |
| Q2 2020 | $19,969,000 | +6.6% | 655,150 | +2.8% | 5.17% | -8.7% |
| Q1 2020 | $18,740,000 | +3.1% | 637,400 | +7.8% | 5.66% | +30.9% |
| Q4 2019 | $18,171,000 | +16.5% | 591,300 | +16.7% | 4.33% | +8.0% |
| Q3 2019 | $15,591,000 | +37.8% | 506,850 | +37.6% | 4.00% | +34.7% |
| Q2 2019 | $11,316,000 | +22.7% | 368,250 | +22.6% | 2.97% | +18.4% |
| Q1 2019 | $9,221,000 | +8.5% | 300,350 | +7.4% | 2.51% | -1.3% |
| Q4 2018 | $8,496,000 | +6.3% | 279,750 | +7.8% | 2.54% | +21.8% |
| Q3 2018 | $7,990,000 | +40.5% | 259,500 | +40.3% | 2.09% | +32.9% |
| Q2 2018 | $5,687,000 | +69.6% | 184,950 | +69.4% | 1.57% | +65.5% |
| Q1 2018 | $3,354,000 | +224.7% | 109,150 | +224.1% | 0.95% | +66.5% |
| Q4 2017 | $1,033,000 | -56.2% | 33,675 | -56.1% | 0.57% | -16.4% |
| Q3 2017 | $2,356,000 | +200.9% | 76,650 | +200.9% | 0.68% | +44.8% |
| Q2 2017 | $783,000 | +45.5% | 25,475 | +45.6% | 0.47% | +42.7% |
| Q1 2017 | $538,000 | – | 17,500 | – | 0.33% | – |
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% |