SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,077,645 | -2.8% | 197,840 | -2.9% | 2.94% | +6.6% |
| Q2 2023 | $6,254,008 | -11.0% | 203,780 | -11.8% | 2.76% | -16.4% |
| Q1 2023 | $7,028,569 | -14.1% | 230,975 | -14.2% | 3.30% | -17.5% |
| Q4 2022 | $8,177,797 | -14.3% | 269,095 | -14.6% | 4.00% | +38.6% |
| Q3 2022 | $9,546,000 | -23.8% | 315,055 | -24.3% | 2.89% | -31.4% |
| Q2 2022 | $12,528,000 | -61.4% | 416,060 | -60.9% | 4.21% | -36.4% |
| Q1 2022 | $32,441,000 | -2.5% | 1,063,984 | -2.2% | 6.62% | -9.5% |
| Q4 2021 | $33,266,000 | +263.2% | 1,087,469 | +264.0% | 7.31% | +223.0% |
| Q3 2021 | $9,159,000 | -0.1% | 298,719 | -0.1% | 2.26% | +5.4% |
| Q2 2021 | $9,169,000 | +21.5% | 299,134 | +21.4% | 2.15% | +11.8% |
| Q1 2021 | $7,549,000 | -3.0% | 246,369 | -3.2% | 1.92% | -6.8% |
| Q4 2020 | $7,783,000 | -4.6% | 254,429 | -4.7% | 2.06% | -17.7% |
| Q3 2020 | $8,160,000 | +54.1% | 266,839 | +53.6% | 2.50% | +43.7% |
| Q2 2020 | $5,295,000 | +1.9% | 173,709 | -1.7% | 1.74% | -22.7% |
| Q1 2020 | $5,197,000 | -16.4% | 176,759 | -12.7% | 2.26% | +2.9% |
| Q4 2019 | $6,220,000 | +96.2% | 202,392 | +96.3% | 2.19% | +104.9% |
| Q3 2019 | $3,171,000 | -1.2% | 103,100 | -1.3% | 1.07% | +4.5% |
| Q2 2019 | $3,210,000 | -5.8% | 104,450 | -5.9% | 1.02% | -4.8% |
| Q1 2019 | $3,409,000 | -11.3% | 111,050 | -12.2% | 1.08% | -21.9% |
| Q4 2018 | $3,842,000 | -4.4% | 126,510 | -3.1% | 1.38% | +11.2% |
| Q3 2018 | $4,019,000 | +4.3% | 130,525 | +4.1% | 1.24% | +4.6% |
| Q2 2018 | $3,855,000 | +2.6% | 125,360 | +2.5% | 1.18% | +3.9% |
| Q1 2018 | $3,757,000 | +80.5% | 122,260 | +80.1% | 1.14% | +78.0% |
| Q4 2017 | $2,082,000 | – | 67,890 | – | 0.64% | – |
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% |