SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 279 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,273 | +0.1% | 11,337 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $347,933 | -6.9% | 11,337 | -7.6% | 0.01% | -13.3% |
| Q1 2023 | $373,559 | +0.1% | 12,276 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $373,068 | +1.7% | 12,276 | +1.4% | 0.02% | -10.5% |
| Q3 2022 | $367,000 | +0.8% | 12,101 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $364,000 | -1.9% | 12,101 | -0.6% | 0.02% | +14.3% |
| Q1 2022 | $371,000 | -1.3% | 12,176 | -0.9% | 0.02% | +5.0% |
| Q4 2021 | $376,000 | -2.3% | 12,286 | -2.2% | 0.02% | -13.0% |
| Q3 2021 | $385,000 | 0.0% | 12,566 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $385,000 | -0.8% | 12,566 | -0.7% | 0.02% | -14.8% |
| Q1 2021 | $388,000 | -3.5% | 12,657 | -3.6% | 0.03% | -10.0% |
| Q4 2020 | $402,000 | -9.0% | 13,129 | -9.1% | 0.03% | -21.1% |
| Q3 2020 | $442,000 | -1.8% | 14,450 | -2.2% | 0.04% | -13.6% |
| Q2 2020 | $450,000 | -3.2% | 14,768 | -6.6% | 0.04% | -30.2% |
| Q1 2020 | $465,000 | +81.6% | 15,804 | +89.7% | 0.06% | +133.3% |
| Q4 2019 | $256,000 | -27.3% | 8,330 | -27.3% | 0.03% | -42.6% |
| Q3 2019 | $352,000 | -84.1% | 11,455 | -84.1% | 0.05% | -83.6% |
| Q2 2019 | $2,209,000 | +542.2% | 71,872 | +541.5% | 0.29% | +462.7% |
| Q1 2019 | $344,000 | -34.1% | 11,204 | -34.8% | 0.05% | -50.5% |
| Q4 2018 | $522,000 | -49.8% | 17,191 | -49.1% | 0.10% | -34.8% |
| Q3 2018 | $1,039,000 | +249.8% | 33,758 | +250.0% | 0.16% | +132.4% |
| Q2 2018 | $297,000 | – | 9,646 | – | 0.07% | – |
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% |