SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 38 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,733,911 | -5.6% | 1,065,557 | -5.7% | 0.01% | -8.3% |
| Q2 2023 | $34,666,442 | -29.3% | 1,129,568 | -29.9% | 0.01% | -33.3% |
| Q1 2023 | $49,049,721 | -16.2% | 1,611,887 | -16.3% | 0.02% | -18.2% |
| Q4 2022 | $58,516,584 | +4.3% | 1,925,521 | +4.0% | 0.02% | -12.0% |
| Q3 2022 | $56,089,000 | +10.0% | 1,851,113 | +9.3% | 0.02% | +19.0% |
| Q2 2022 | $51,008,000 | +33.3% | 1,694,072 | +35.0% | 0.02% | +61.5% |
| Q1 2022 | $38,271,000 | +1.8% | 1,255,182 | +2.1% | 0.01% | +18.2% |
| Q4 2021 | $37,588,000 | -10.6% | 1,228,765 | -10.3% | 0.01% | -15.4% |
| Q3 2021 | $42,022,000 | -6.4% | 1,370,609 | -6.4% | 0.01% | -7.1% |
| Q2 2021 | $44,888,000 | -1.1% | 1,464,544 | -1.1% | 0.01% | -6.7% |
| Q1 2021 | $45,388,000 | -1.4% | 1,481,319 | -1.6% | 0.02% | -6.2% |
| Q4 2020 | $46,055,000 | -4.3% | 1,505,563 | -4.4% | 0.02% | -11.1% |
| Q3 2020 | $48,141,000 | -28.0% | 1,574,258 | -28.2% | 0.02% | -35.7% |
| Q2 2020 | $66,874,000 | -11.7% | 2,194,036 | -14.8% | 0.03% | -22.2% |
| Q1 2020 | $75,745,000 | -14.3% | 2,576,358 | -10.4% | 0.04% | +16.1% |
| Q4 2019 | $88,375,000 | +4.0% | 2,875,840 | +4.1% | 0.03% | -6.1% |
| Q3 2019 | $84,956,000 | +1.0% | 2,761,913 | +0.9% | 0.03% | +3.1% |
| Q2 2019 | $84,095,000 | -0.5% | 2,736,561 | -0.6% | 0.03% | -8.6% |
| Q1 2019 | $84,549,000 | -18.5% | 2,754,044 | -19.4% | 0.04% | -25.5% |
| Q4 2018 | $103,781,000 | +3.0% | 3,417,226 | +4.4% | 0.05% | +17.5% |
| Q3 2018 | $100,805,000 | +6.6% | 3,273,942 | +6.5% | 0.04% | -2.4% |
| Q2 2018 | $94,543,000 | +203.5% | 3,074,592 | +203.3% | 0.04% | +215.4% |
| Q1 2018 | $31,148,000 | +96.5% | 1,013,608 | +96.1% | 0.01% | +85.7% |
| Q4 2017 | $15,850,000 | +7.6% | 516,794 | +7.9% | 0.01% | 0.0% |
| Q3 2017 | $14,726,000 | -25.5% | 479,054 | -25.5% | 0.01% | -30.0% |
| Q2 2017 | $19,760,000 | +100.7% | 643,119 | +100.8% | 0.01% | +100.0% |
| Q1 2017 | $9,845,000 | +162.3% | 320,345 | +161.4% | 0.01% | +150.0% |
| Q4 2016 | $3,753,000 | -5.5% | 122,564 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $3,970,000 | +43.9% | 129,467 | +43.0% | 0.00% | 0.0% |
| Q2 2016 | $2,758,000 | +10.0% | 90,549 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $2,508,000 | +25.6% | 82,529 | +25.7% | 0.00% | +100.0% |
| Q4 2015 | $1,997,000 | +42.9% | 65,640 | +42.9% | 0.00% | 0.0% |
| Q3 2015 | $1,397,000 | +90.1% | 45,931 | +91.3% | 0.00% | – |
| Q2 2015 | $735,000 | -17.8% | 24,004 | -17.9% | 0.00% | -100.0% |
| Q1 2015 | $894,000 | -13.1% | 29,244 | -13.4% | 0.00% | 0.0% |
| Q4 2014 | $1,029,000 | – | 33,761 | – | 0.00% | – |
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% |