SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 280 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $355,524 | -81.7% | 11,683 | -81.7% | 0.03% | -83.8% |
| Q4 2022 | $1,938,567 | -6.3% | 63,790 | -6.5% | 0.18% | -25.1% |
| Q3 2022 | $2,068,000 | -1.7% | 68,236 | -2.3% | 0.25% | +1.2% |
| Q2 2022 | $2,103,000 | -19.8% | 69,857 | -18.8% | 0.24% | -9.0% |
| Q1 2022 | $2,622,000 | -6.3% | 85,982 | -6.0% | 0.27% | -5.0% |
| Q4 2021 | $2,799,000 | -0.4% | 91,502 | -0.2% | 0.28% | +0.7% |
| Q3 2021 | $2,810,000 | +1.2% | 91,642 | +1.2% | 0.28% | +1.1% |
| Q2 2021 | $2,777,000 | +9.4% | 90,599 | +9.3% | 0.28% | +3.4% |
| Q1 2021 | $2,539,000 | +22.1% | 82,855 | +21.8% | 0.27% | +7.2% |
| Q4 2020 | $2,080,000 | +19.4% | 68,003 | +19.4% | 0.25% | +3.7% |
| Q3 2020 | $1,742,000 | +16.8% | 56,968 | +16.4% | 0.24% | +5.7% |
| Q2 2020 | $1,491,000 | +35.4% | 48,933 | +30.6% | 0.23% | +9.1% |
| Q1 2020 | $1,101,000 | -15.6% | 37,464 | -11.8% | 0.21% | -2.8% |
| Q4 2019 | $1,305,000 | +12.0% | 42,469 | +12.1% | 0.22% | +2.4% |
| Q3 2019 | $1,165,000 | +4.6% | 37,883 | +4.5% | 0.21% | -1.9% |
| Q2 2019 | $1,114,000 | +14.3% | 36,249 | +14.2% | 0.21% | +3.9% |
| Q1 2019 | $975,000 | +14.4% | 31,749 | +13.1% | 0.21% | -12.3% |
| Q4 2018 | $852,000 | -11.2% | 28,069 | -10.0% | 0.24% | +7.8% |
| Q3 2018 | $960,000 | +6.2% | 31,175 | +6.1% | 0.22% | -4.4% |
| Q2 2018 | $904,000 | +5.1% | 29,386 | +5.0% | 0.23% | +11.2% |
| Q1 2018 | $860,000 | +15.1% | 27,981 | +14.8% | 0.20% | +13.9% |
| Q4 2017 | $747,000 | +10.0% | 24,365 | +10.4% | 0.18% | +4.0% |
| Q3 2017 | $679,000 | +14.7% | 22,076 | +14.5% | 0.17% | +4.8% |
| Q2 2017 | $592,000 | – | 19,280 | – | 0.16% | – |
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% |