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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $713,449 | -4.5% | 23,445 | -4.6% | 0.45% | -8.0% |
| Q4 2022 | $747,000 | +30.1% | 24,566 | +29.6% | 0.49% | +17.1% |
| Q3 2022 | $574,000 | -0.5% | 18,959 | -1.1% | 0.42% | +7.2% |
| Q2 2022 | $577,000 | +0.5% | 19,162 | +1.8% | 0.39% | +18.7% |
| Q1 2022 | $574,000 | +4.7% | 18,831 | +5.0% | 0.33% | +9.7% |
| Q4 2021 | $548,000 | +8.7% | 17,930 | +9.1% | 0.30% | -1.0% |
| Q3 2021 | $504,000 | +27.3% | 16,432 | +27.2% | 0.30% | +25.4% |
| Q2 2021 | $396,000 | +65.0% | 12,923 | +65.3% | 0.24% | +51.9% |
| Q1 2021 | $240,000 | +4.8% | 7,817 | +4.3% | 0.16% | -3.7% |
| Q4 2020 | $229,000 | -5.4% | 7,496 | -5.2% | 0.16% | -15.0% |
| Q3 2020 | $242,000 | -6.6% | 7,909 | -7.1% | 0.19% | -15.4% |
| Q2 2020 | $259,000 | -8.2% | 8,509 | -11.3% | 0.23% | -20.0% |
| Q1 2020 | $282,000 | -49.4% | 9,590 | -47.1% | 0.28% | -42.5% |
| Q4 2019 | $557,000 | -20.9% | 18,142 | -20.7% | 0.50% | -25.1% |
| Q3 2019 | $704,000 | -2.2% | 22,879 | -2.3% | 0.66% | -14.4% |
| Q2 2019 | $720,000 | +1.7% | 23,428 | +1.6% | 0.77% | -0.1% |
| Q1 2019 | $708,000 | +27.8% | 23,067 | +26.5% | 0.77% | +9.3% |
| Q4 2018 | $554,000 | +50.1% | 18,236 | +52.2% | 0.71% | +76.1% |
| Q3 2018 | $369,000 | – | 11,983 | – | 0.40% | – |
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% |