SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 217 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,931 | +102.5% | 31,736 | +102.3% | 0.00% | – |
| Q2 2023 | $481,557 | +63.8% | 15,691 | +62.2% | 0.00% | – |
| Q1 2023 | $294,000 | +4875.5% | 9,675 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $5,909 | -100.0% | 194,456 | -56.5% | 0.00% | -50.0% |
| Q3 2022 | $13,535,000 | -31.1% | 446,713 | -31.5% | 0.00% | -33.3% |
| Q2 2022 | $19,635,000 | -0.6% | 652,104 | +0.6% | 0.00% | +50.0% |
| Q1 2022 | $19,762,000 | +7.0% | 648,150 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $18,474,000 | -2.9% | 603,912 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $19,017,000 | -33.2% | 620,267 | -33.2% | 0.00% | -33.3% |
| Q2 2021 | $28,459,000 | +16.4% | 928,530 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $24,454,000 | +13.2% | 798,093 | +13.0% | 0.00% | 0.0% |
| Q4 2020 | $21,610,000 | -5.6% | 706,426 | -5.6% | 0.00% | -25.0% |
| Q3 2020 | $22,891,000 | +4.0% | 748,320 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $22,003,000 | +1.3% | 721,879 | -2.3% | 0.00% | -20.0% |
| Q1 2020 | $21,724,000 | -6.8% | 738,900 | -2.6% | 0.01% | +25.0% |
| Q4 2019 | $23,302,000 | +18.7% | 758,287 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $19,629,000 | +5.5% | 638,134 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $18,599,000 | +5.4% | 605,817 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $17,647,000 | +43.3% | 574,833 | +41.7% | 0.00% | +33.3% |
| Q4 2018 | $12,317,000 | +4.4% | 405,565 | +5.8% | 0.00% | +50.0% |
| Q3 2018 | $11,799,000 | +61.2% | 383,216 | +61.0% | 0.00% | 0.0% |
| Q2 2018 | $7,320,000 | +126.2% | 238,065 | +126.1% | 0.00% | +100.0% |
| Q1 2018 | $3,236,000 | +215.1% | 105,293 | +214.4% | 0.00% | – |
| Q4 2017 | $1,027,000 | +19.8% | 33,492 | +20.1% | 0.00% | – |
| Q3 2017 | $857,000 | +16.1% | 27,882 | +16.1% | 0.00% | – |
| Q2 2017 | $738,000 | +5171.4% | 24,012 | +5236.0% | 0.00% | – |
| Q1 2017 | $14,000 | – | 450 | – | 0.00% | – |
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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% |