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 2022 | $219,865 | +0.4% | 7,235 | +0.0% | 0.02% | -19.2% |
| Q3 2022 | $219,000 | +0.9% | 7,233 | +0.2% | 0.03% | +18.2% |
| Q2 2022 | $217,000 | -99.9% | 7,217 | +0.1% | 0.02% | +22.2% |
| Q1 2022 | $219,890,000 | -2.1% | 7,212 | -1.8% | 0.02% | 0.0% |
| Q4 2021 | $224,596,000 | -39.5% | 7,342 | -39.3% | 0.02% | -43.8% |
| Q3 2021 | $371,060,000 | +139922.6% | 12,102 | +39.8% | 0.03% | -3.0% |
| Q2 2021 | $265,000 | -93.1% | 8,659 | -93.0% | 0.03% | -91.8% |
| Q1 2021 | $3,817,000 | +0.3% | 124,561 | +0.2% | 0.40% | -16.2% |
| Q4 2020 | $3,804,000 | -0.2% | 124,359 | -0.2% | 0.48% | -5.9% |
| Q3 2020 | $3,810,000 | +1.1% | 124,592 | +0.8% | 0.51% | -16.2% |
| Q2 2020 | $3,768,000 | +1444.3% | 123,621 | +1439.5% | 0.61% | +918.3% |
| Q4 2018 | $244,000 | – | 8,030 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |