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 | $6,744 | +1.6% | 219,526 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $6,640 | -1.5% | 216,352 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $6,743 | -0.6% | 221,595 | -0.7% | 0.01% | -12.5% |
| Q4 2022 | $6,781 | -99.9% | 223,156 | -6.5% | 0.02% | -15.8% |
| Q3 2022 | $7,233,000 | +28.5% | 238,735 | +27.7% | 0.02% | +26.7% |
| Q2 2022 | $5,629,000 | +1.8% | 186,969 | +3.0% | 0.02% | +15.4% |
| Q1 2022 | $5,532,000 | +55.3% | 181,449 | +55.7% | 0.01% | +62.5% |
| Q4 2021 | $3,563,000 | +1.7% | 116,504 | +1.9% | 0.01% | -11.1% |
| Q3 2021 | $3,505,000 | -0.4% | 114,343 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $3,518,000 | -6.7% | 114,783 | -6.8% | 0.01% | -18.2% |
| Q1 2021 | $3,772,000 | +5.6% | 123,125 | +5.5% | 0.01% | 0.0% |
| Q4 2020 | $3,571,000 | +8.3% | 116,744 | +8.2% | 0.01% | 0.0% |
| Q3 2020 | $3,298,000 | +42.6% | 107,857 | +42.1% | 0.01% | +22.2% |
| Q2 2020 | $2,313,000 | +2.6% | 75,886 | -1.0% | 0.01% | -18.2% |
| Q1 2020 | $2,254,000 | -22.5% | 76,686 | -19.0% | 0.01% | 0.0% |
| Q4 2019 | $2,909,000 | +10.0% | 94,686 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $2,644,000 | -30.7% | 85,956 | -30.8% | 0.01% | -35.3% |
| Q2 2019 | $3,818,000 | -59.0% | 124,267 | -59.0% | 0.02% | -60.5% |
| Q1 2019 | $9,312,000 | -1.5% | 303,335 | -2.6% | 0.04% | -14.0% |
| Q4 2018 | $9,456,000 | +6.2% | 311,388 | +7.6% | 0.05% | +16.3% |
| Q3 2018 | $8,906,000 | +11.2% | 289,275 | +11.1% | 0.04% | +2.4% |
| Q2 2018 | $8,007,000 | +8.2% | 260,383 | +8.1% | 0.04% | +5.0% |
| Q1 2018 | $7,403,000 | +49.6% | 240,914 | +49.4% | 0.04% | +48.1% |
| Q4 2017 | $4,947,000 | – | 161,288 | – | 0.03% | – |
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% |