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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,831,000 | -2.2% | 59,841 | -2.1% | 0.51% | -7.8% |
| Q3 2021 | $1,873,000 | -5.5% | 61,104 | -5.5% | 0.55% | -5.3% |
| Q2 2021 | $1,982,000 | -26.5% | 64,668 | -26.5% | 0.58% | -30.9% |
| Q1 2021 | $2,696,000 | -13.1% | 87,976 | -13.2% | 0.84% | -18.1% |
| Q4 2020 | $3,102,000 | -0.8% | 101,395 | -0.8% | 1.03% | -9.9% |
| Q3 2020 | $3,127,000 | -49.5% | 102,201 | -49.7% | 1.14% | -53.4% |
| Q2 2020 | $6,186,000 | -58.3% | 203,149 | -59.6% | 2.45% | -64.4% |
| Q1 2020 | $14,841,000 | -6.6% | 502,588 | -2.8% | 6.89% | +8.3% |
| Q4 2019 | $15,889,000 | +1.8% | 517,063 | +1.9% | 6.36% | -3.9% |
| Q3 2019 | $15,606,000 | +3.2% | 507,353 | +2.9% | 6.62% | +6.2% |
| Q2 2019 | $15,128,000 | +4.0% | 493,085 | +4.0% | 6.23% | -5.4% |
| Q1 2019 | $14,552,000 | +26.4% | 474,022 | +25.0% | 6.59% | -15.1% |
| Q4 2018 | $11,515,000 | – | 379,147 | – | 7.76% | – |
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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% |