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 2022 | $16,040,000 | -58.1% | 529,152 | -58.4% | 8.26% | +7.8% |
| Q2 2022 | $38,320,000 | +916.4% | 1,272,692 | +15141.8% | 7.66% | +446.4% |
| Q1 2022 | $3,770,000 | -79.7% | 8,350 | -98.6% | 1.40% | -79.3% |
| Q4 2021 | $18,590,000 | -1.8% | 607,736 | -1.6% | 6.77% | -7.8% |
| Q3 2021 | $18,940,000 | +1.0% | 617,799 | +1.0% | 7.34% | +6.0% |
| Q2 2021 | $18,750,000 | +4.5% | 611,600 | +4.5% | 6.93% | -5.5% |
| Q1 2021 | $17,940,000 | +2.2% | 585,468 | +2.1% | 7.33% | -18.9% |
| Q4 2020 | $17,549,000 | +72.6% | 573,675 | +72.5% | 9.04% | +15.2% |
| Q3 2020 | $10,168,000 | -5.0% | 332,521 | -5.3% | 7.84% | -7.9% |
| Q2 2020 | $10,698,000 | +2.2% | 350,971 | -1.4% | 8.52% | -10.1% |
| Q1 2020 | $10,468,000 | +0.8% | 356,056 | +5.3% | 9.47% | +16.4% |
| Q4 2019 | $10,388,000 | -0.2% | 338,054 | -0.1% | 8.14% | -3.7% |
| Q3 2019 | $10,405,000 | +6.8% | 338,261 | +6.7% | 8.45% | -3.9% |
| Q2 2019 | $9,741,000 | +13.4% | 316,979 | +13.3% | 8.80% | +9.2% |
| Q1 2019 | $8,592,000 | -2.0% | 279,868 | -3.1% | 8.06% | -13.2% |
| Q4 2018 | $8,771,000 | +10.1% | 288,813 | +11.6% | 9.28% | +22.0% |
| Q3 2018 | $7,968,000 | +4.4% | 258,790 | +4.2% | 7.61% | -7.6% |
| Q1 2018 | $7,635,000 | +26.4% | 248,462 | +26.1% | 8.24% | +15.4% |
| Q4 2017 | $6,042,000 | – | 197,013 | – | 7.14% | – |
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% |