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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,769,176 | +4.5% | 1,142,595 | +4.4% | 4.25% | -2.1% |
| Q4 2022 | $33,268,194 | -0.2% | 1,094,709 | -0.5% | 4.34% | -5.8% |
| Q3 2022 | $33,351,000 | +2.0% | 1,100,682 | +1.3% | 4.60% | +3.0% |
| Q2 2022 | $32,704,000 | -6.3% | 1,086,150 | -5.1% | 4.47% | +11.8% |
| Q1 2022 | $34,893,000 | +27.9% | 1,144,416 | +28.4% | 4.00% | +32.9% |
| Q4 2021 | $27,273,000 | -0.5% | 891,558 | -0.3% | 3.01% | -5.3% |
| Q3 2021 | $27,421,000 | +3.0% | 894,347 | +3.0% | 3.18% | +2.6% |
| Q2 2021 | $26,612,000 | -3.1% | 868,250 | -3.1% | 3.10% | -9.8% |
| Q1 2021 | $27,462,000 | -17.0% | 896,276 | -17.1% | 3.43% | -21.7% |
| Q4 2020 | $33,069,000 | +21.4% | 1,081,024 | +21.3% | 4.39% | +2.5% |
| Q3 2020 | $27,244,000 | +4.1% | 890,915 | +3.8% | 4.28% | -2.1% |
| Q2 2020 | $26,168,000 | +36.6% | 858,516 | +31.7% | 4.38% | +5.9% |
| Q1 2020 | $19,159,000 | +11.0% | 651,654 | +16.0% | 4.13% | +43.7% |
| Q4 2019 | $17,258,000 | +16.2% | 561,588 | +16.3% | 2.88% | +9.7% |
| Q3 2019 | $14,850,000 | +16.2% | 482,774 | +16.0% | 2.62% | +13.0% |
| Q2 2019 | $12,784,000 | +70.2% | 416,013 | +70.1% | 2.32% | +64.8% |
| Q1 2019 | $7,509,000 | +414.3% | 244,608 | +408.7% | 1.41% | +340.0% |
| Q4 2018 | $1,460,000 | +176.0% | 48,085 | +180.1% | 0.32% | +210.7% |
| Q3 2018 | $529,000 | – | 17,166 | – | 0.10% | – |
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% |