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 | $2,544,246 | +26.9% | 82,821 | +26.8% | 2.24% | +25.1% |
| Q2 2023 | $2,004,518 | +2.7% | 65,315 | +1.8% | 1.79% | -0.4% |
| Q1 2023 | $1,951,476 | +0.2% | 64,130 | +0.0% | 1.80% | +0.2% |
| Q4 2022 | $1,948,455 | +7.3% | 64,115 | +6.3% | 1.79% | +6.4% |
| Q2 2022 | $1,816,000 | +2.8% | 60,325 | +4.1% | 1.68% | +26.4% |
| Q1 2022 | $1,766,000 | +2.3% | 57,925 | +2.7% | 1.33% | +6.6% |
| Q4 2021 | $1,726,000 | +1.2% | 56,425 | +1.4% | 1.25% | -6.2% |
| Q3 2021 | $1,705,000 | -0.6% | 55,625 | -0.6% | 1.33% | +0.5% |
| Q2 2021 | $1,715,000 | +1.9% | 55,955 | +1.9% | 1.33% | -3.1% |
| Q1 2021 | $1,683,000 | +2.0% | 54,930 | +1.8% | 1.37% | -2.3% |
| Q4 2020 | $1,650,000 | -2.2% | 53,945 | -2.2% | 1.40% | -13.2% |
| Q3 2020 | $1,687,000 | +1.9% | 55,170 | +1.5% | 1.61% | -4.8% |
| Q2 2020 | $1,656,000 | +1.8% | 54,335 | -1.8% | 1.69% | -2.2% |
| Q1 2020 | $1,627,000 | -5.3% | 55,340 | -1.0% | 1.73% | +16.9% |
| Q4 2019 | $1,718,000 | +1.0% | 55,910 | +1.1% | 1.48% | -2.5% |
| Q3 2019 | $1,701,000 | -0.8% | 55,315 | -0.9% | 1.52% | -0.8% |
| Q2 2019 | $1,715,000 | -13.3% | 55,795 | -13.4% | 1.53% | -14.3% |
| Q1 2019 | $1,977,000 | -3.6% | 64,395 | -3.3% | 1.79% | +2.7% |
| Q3 2018 | $2,050,000 | +5.9% | 66,565 | +5.8% | 1.74% | +3.4% |
| Q2 2018 | $1,935,000 | – | 62,920 | – | 1.68% | – |
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% |