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 | $508,865 | +0.1% | 16,565 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $508,368 | -15.2% | 16,565 | -15.9% | 0.06% | -15.9% |
| Q1 2023 | $599,660 | -1.4% | 19,706 | -1.5% | 0.07% | -1.4% |
| Q4 2022 | $608,049 | -17.2% | 20,008 | -17.4% | 0.07% | -24.7% |
| Q3 2022 | $734,000 | -30.7% | 24,228 | -31.1% | 0.09% | -27.3% |
| Q2 2022 | $1,059,000 | -36.8% | 35,169 | -36.0% | 0.13% | -29.7% |
| Q1 2022 | $1,675,000 | -56.1% | 54,950 | -56.0% | 0.18% | -52.5% |
| Q4 2021 | $3,817,000 | -36.1% | 124,794 | -35.9% | 0.38% | -67.8% |
| Q3 2021 | $5,972,000 | -21.8% | 194,768 | -21.8% | 1.19% | -21.3% |
| Q2 2021 | $7,638,000 | -0.6% | 249,206 | -0.7% | 1.51% | -6.6% |
| Q1 2021 | $7,686,000 | +2.3% | 250,861 | +2.1% | 1.62% | -3.9% |
| Q4 2020 | $7,513,000 | +5.7% | 245,614 | +5.7% | 1.68% | -5.6% |
| Q3 2020 | $7,107,000 | +5.3% | 232,400 | +5.0% | 1.78% | -2.0% |
| Q2 2020 | $6,748,000 | +8.0% | 221,401 | +4.2% | 1.82% | -6.0% |
| Q1 2020 | $6,248,000 | -1.7% | 212,525 | +2.8% | 1.94% | +18.1% |
| Q4 2019 | $6,353,000 | +0.3% | 206,728 | +0.4% | 1.64% | -8.3% |
| Q3 2019 | $6,331,000 | +3.9% | 205,811 | +3.8% | 1.79% | +1.2% |
| Q2 2019 | $6,094,000 | +1.2% | 198,319 | +1.1% | 1.76% | -4.8% |
| Q1 2019 | $6,024,000 | -6.7% | 196,221 | -7.7% | 1.85% | -16.2% |
| Q4 2018 | $6,454,000 | +33.6% | 212,512 | +35.4% | 2.21% | +44.5% |
| Q3 2018 | $4,831,000 | +81.4% | 156,906 | +81.2% | 1.53% | +66.2% |
| Q2 2018 | $2,663,000 | +62.7% | 86,606 | +62.5% | 0.92% | +41.9% |
| Q1 2018 | $1,637,000 | +17.3% | 53,281 | +17.1% | 0.65% | +19.5% |
| Q4 2017 | $1,395,000 | – | 45,499 | – | 0.54% | – |
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% |