SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |