SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,749 | +0.1% | 5,721 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $175,577 | +0.9% | 5,721 | 0.0% | 0.02% | -19.0% |
| Q1 2023 | $174,090 | -0.0% | 5,721 | -0.1% | 0.02% | 0.0% |
| Q4 2022 | $174,104 | -47.6% | 5,729 | -47.7% | 0.02% | -51.2% |
| Q3 2022 | $332,000 | +0.6% | 10,948 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $330,000 | -1.2% | 10,948 | 0.0% | 0.04% | +11.1% |
| Q1 2022 | $334,000 | +84.5% | 10,948 | +85.1% | 0.04% | +71.4% |
| Q4 2021 | $181,000 | +7.1% | 5,915 | +7.5% | 0.02% | 0.0% |
| Q3 2021 | $169,000 | 0.0% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $169,000 | 0.0% | 5,500 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $169,000 | +0.6% | 5,500 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $168,000 | +121.1% | 5,500 | +120.0% | 0.02% | +78.6% |
| Q3 2020 | $76,000 | -54.8% | 2,500 | -54.5% | 0.01% | -58.8% |
| Q2 2020 | $168,000 | +3.7% | 5,500 | 0.0% | 0.03% | -15.0% |
| Q1 2020 | $162,000 | +76.1% | 5,500 | +83.3% | 0.04% | +60.0% |
| Q4 2019 | $92,000 | +2200.0% | 3,000 | +1954.8% | 0.02% | +2400.0% |
| Q3 2019 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 146 | – | 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% |