SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 260 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $362,000 | -0.3% | 11,877 | 0.0% | 0.11% | +10.4% |
| Q4 2021 | $363,000 | -0.3% | 11,877 | 0.0% | 0.10% | -13.5% |
| Q3 2021 | $364,000 | -7.6% | 11,877 | -7.6% | 0.11% | -9.8% |
| Q2 2021 | $394,000 | 0.0% | 12,849 | 0.0% | 0.12% | -6.1% |
| Q1 2021 | $394,000 | 0.0% | 12,849 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $394,000 | -49.9% | 12,849 | -50.0% | 0.13% | -20.1% |
| Q3 2020 | $786,000 | +0.3% | 25,698 | 0.0% | 0.16% | -3.5% |
| Q2 2020 | $784,000 | +3.7% | 25,698 | 0.0% | 0.17% | -11.5% |
| Q1 2020 | $756,000 | -15.6% | 25,698 | -11.8% | 0.19% | -47.1% |
| Q4 2019 | $896,000 | -52.3% | 29,152 | -52.3% | 0.36% | -8.1% |
| Q3 2019 | $1,880,000 | -22.9% | 61,104 | -23.2% | 0.40% | -21.5% |
| Q2 2019 | $2,438,000 | +90.9% | 79,524 | +91.2% | 0.50% | -5.3% |
| Q1 2019 | $1,277,000 | -49.4% | 41,592 | -50.0% | 0.53% | -10.2% |
| Q4 2018 | $2,526,000 | – | 83,184 | – | 0.59% | – |
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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% |