SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,328,557 | -1.6% | 1,508,091 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $47,081,709 | -14.5% | 1,534,106 | -15.2% | 0.01% | -16.7% |
| Q1 2023 | $55,053,609 | -18.3% | 1,809,189 | -18.4% | 0.01% | -25.0% |
| Q4 2022 | $67,353,183 | +16.5% | 2,216,294 | +16.2% | 0.01% | +14.3% |
| Q3 2022 | $57,799,000 | -13.5% | 1,907,587 | -14.1% | 0.01% | -12.5% |
| Q2 2022 | $66,853,000 | +17.6% | 2,220,302 | +19.1% | 0.01% | +33.3% |
| Q1 2022 | $56,849,000 | +62.4% | 1,864,511 | +62.9% | 0.01% | +100.0% |
| Q4 2021 | $35,015,000 | +2.6% | 1,144,645 | +2.8% | 0.00% | -25.0% |
| Q3 2021 | $34,124,000 | -12.8% | 1,112,960 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $39,115,000 | -12.4% | 1,276,201 | -12.4% | 0.00% | -20.0% |
| Q1 2021 | $44,627,000 | -0.6% | 1,456,499 | -0.8% | 0.01% | -16.7% |
| Q4 2020 | $44,892,000 | -15.7% | 1,467,554 | -15.7% | 0.01% | -14.3% |
| Q3 2020 | $53,258,000 | +3.9% | 1,741,632 | +3.5% | 0.01% | -12.5% |
| Q2 2020 | $51,269,000 | +2.4% | 1,682,015 | -1.2% | 0.01% | -11.1% |
| Q1 2020 | $50,066,000 | -20.6% | 1,702,942 | -17.0% | 0.01% | 0.0% |
| Q4 2019 | $63,037,000 | +6.9% | 2,051,341 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $58,972,000 | -2.2% | 1,917,177 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $60,282,000 | -10.8% | 1,961,658 | -10.9% | 0.01% | -18.2% |
| Q1 2019 | $67,602,000 | -21.5% | 2,201,990 | -22.3% | 0.01% | -26.7% |
| Q4 2018 | $86,119,000 | +43.5% | 2,835,651 | +45.5% | 0.02% | +66.7% |
| Q3 2018 | $60,001,000 | +49.9% | 1,948,716 | +49.7% | 0.01% | +28.6% |
| Q2 2018 | $40,017,000 | +107.4% | 1,301,361 | +107.3% | 0.01% | +133.3% |
| Q1 2018 | $19,293,000 | +54.8% | 627,821 | +54.5% | 0.00% | +50.0% |
| Q4 2017 | $12,464,000 | -1.1% | 406,423 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $12,602,000 | +11.7% | 409,964 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $11,287,000 | +19.3% | 367,352 | +19.3% | 0.00% | 0.0% |
| Q1 2017 | $9,459,000 | +9.1% | 307,803 | +8.7% | 0.00% | 0.0% |
| Q4 2016 | $8,671,000 | -50.9% | 283,165 | -50.9% | 0.00% | -50.0% |
| Q3 2016 | $17,672,000 | +114.2% | 576,399 | +112.8% | 0.00% | +100.0% |
| Q2 2016 | $8,251,000 | -1.3% | 270,874 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $8,356,000 | +6.8% | 274,950 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $7,823,000 | +8.5% | 257,165 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $7,210,000 | -44.1% | 237,120 | -43.6% | 0.00% | -50.0% |
| Q2 2015 | $12,887,000 | +242.7% | 420,628 | +242.1% | 0.00% | +300.0% |
| Q1 2015 | $3,760,000 | -51.0% | 122,971 | -51.2% | 0.00% | -66.7% |
| Q4 2014 | $7,676,000 | +0.4% | 251,835 | +0.9% | 0.00% | +50.0% |
| Q3 2014 | $7,648,000 | -0.5% | 249,527 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $7,683,000 | -11.6% | 250,582 | -11.7% | 0.00% | -33.3% |
| Q1 2014 | $8,691,000 | -56.6% | 283,838 | -56.5% | 0.00% | -57.1% |
| Q4 2013 | $20,031,000 | +177.8% | 653,103 | +178.7% | 0.01% | +133.3% |
| Q3 2013 | $7,211,000 | +61.4% | 234,360 | +61.4% | 0.00% | +50.0% |
| Q2 2013 | $4,469,000 | – | 145,203 | – | 0.00% | – |
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% |