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 | $619 | -38.5% | 21 | -32.3% | 0.00% | -100.0% |
| Q2 2023 | $1,007 | +46.6% | 31 | +3.3% | 0.00% | -85.7% |
| Q1 2023 | $687 | -28.5% | 30 | 0.0% | 0.02% | +320.0% |
| Q4 2022 | $961 | -99.9% | 30 | -80.0% | 0.01% | -79.2% |
| Q3 2022 | $698,000 | +0.7% | 150 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $693,000 | -1.4% | 150 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $703,000 | -91.9% | 150 | -51.6% | 0.02% | -89.8% |
| Q4 2021 | $8,688,000 | +27925.8% | 310 | +1247.8% | 0.20% | +1206.7% |
| Q3 2021 | $31,000 | 0.0% | 23 | 0.0% | 0.02% | +36.4% |
| Q2 2021 | $31,000 | -95.6% | 23 | 0.0% | 0.01% | -26.7% |
| Q1 2021 | $709,000 | +70800.0% | 23 | -17.9% | 0.02% | +1400.0% |
| Q4 2020 | $1,000 | -100.0% | 28 | -99.0% | 0.00% | -99.6% |
| Q1 2020 | $86,322,000 | +278358.1% | 2,936 | +65.9% | 0.27% | +1171.4% |
| Q4 2019 | $31,000 | -88.0% | 1,770 | -79.0% | 0.02% | -90.6% |
| Q3 2019 | $259,000 | -56.0% | 8,431 | -56.0% | 0.22% | -53.8% |
| Q2 2019 | $589,000 | -13.3% | 19,170 | -13.4% | 0.48% | -12.0% |
| Q1 2019 | $679,000 | +843.1% | 22,147 | +839.6% | 0.55% | +632.0% |
| Q3 2018 | $72,000 | -20.0% | 2,357 | -19.1% | 0.08% | -10.7% |
| Q2 2018 | $90,000 | -2.2% | 2,915 | -2.5% | 0.08% | -10.6% |
| Q1 2018 | $92,000 | – | 2,991 | – | 0.09% | – |
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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% |