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 | $15,366,506 | -22.8% | 500,212 | -22.9% | 0.09% | -23.3% |
| Q2 2023 | $19,902,258 | -4.1% | 648,493 | -4.9% | 0.12% | -10.4% |
| Q1 2023 | $20,748,375 | -27.2% | 681,839 | -27.3% | 0.13% | -35.0% |
| Q4 2022 | $28,505,783 | -2.2% | 937,999 | -2.5% | 0.21% | -10.8% |
| Q3 2022 | $29,137,000 | +38.4% | 961,608 | +37.5% | 0.23% | +37.5% |
| Q2 2022 | $21,052,000 | +56.4% | 699,167 | +58.4% | 0.17% | +82.6% |
| Q1 2022 | $13,457,000 | +2290.2% | 441,349 | +2297.1% | 0.09% | +2200.0% |
| Q4 2021 | $563,000 | -1.4% | 18,412 | -1.1% | 0.00% | -20.0% |
| Q3 2021 | $571,000 | -24.6% | 18,616 | -24.6% | 0.01% | -28.6% |
| Q2 2021 | $757,000 | +9.6% | 24,683 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $691,000 | -91.3% | 22,554 | -91.3% | 0.01% | -92.2% |
| Q4 2020 | $7,964,000 | +8.6% | 260,361 | +8.6% | 0.09% | -14.3% |
| Q3 2020 | $7,330,000 | +2.9% | 239,712 | +2.5% | 0.10% | -4.5% |
| Q2 2020 | $7,125,000 | +57.8% | 233,762 | +52.2% | 0.11% | +5.8% |
| Q1 2020 | $4,515,000 | -22.0% | 153,588 | -18.5% | 0.10% | -17.5% |
| Q4 2019 | $5,790,000 | +21.7% | 188,410 | +21.8% | 0.13% | -8.0% |
| Q3 2019 | $4,757,000 | -10.7% | 154,636 | -10.8% | 0.14% | -14.4% |
| Q2 2019 | $5,328,000 | +138.6% | 173,397 | +138.4% | 0.16% | +3.2% |
| Q1 2019 | $2,233,000 | – | 72,737 | – | 0.16% | – |
Download | ||||||
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% |