SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,511,786 | -2.7% | 2,881,243 | -2.8% | 0.03% | +4.0% |
Q2 2023 | $90,931,413 | -4.5% | 2,962,901 | -5.3% | 0.02% | -7.4% |
Q1 2023 | $95,247,436 | -21.5% | 3,130,050 | -21.6% | 0.03% | -25.0% |
Q4 2022 | $121,406,108 | -22.8% | 3,994,936 | -23.0% | 0.04% | -29.4% |
Q3 2022 | $157,176,000 | +27.5% | 5,187,338 | +26.7% | 0.05% | +34.2% |
Q2 2022 | $123,304,000 | +74.2% | 4,095,146 | +76.4% | 0.04% | +111.1% |
Q1 2022 | $70,767,000 | +241.5% | 2,321,015 | +242.6% | 0.02% | +260.0% |
Q4 2021 | $20,725,000 | -10.3% | 677,507 | -10.1% | 0.01% | 0.0% |
Q3 2021 | $23,117,000 | -2.3% | 753,976 | -2.4% | 0.01% | 0.0% |
Q2 2021 | $23,670,000 | +18.0% | 772,255 | +18.0% | 0.01% | 0.0% |
Q1 2021 | $20,056,000 | -51.8% | 654,576 | -51.9% | 0.01% | -50.0% |
Q4 2020 | $41,590,000 | -27.3% | 1,359,565 | -27.3% | 0.01% | -37.5% |
Q3 2020 | $57,192,000 | -0.3% | 1,870,236 | -0.6% | 0.02% | -5.9% |
Q2 2020 | $57,359,000 | +26.1% | 1,881,887 | +21.6% | 0.02% | +6.2% |
Q1 2020 | $45,503,000 | -16.0% | 1,547,735 | -12.2% | 0.02% | +6.7% |
Q4 2019 | $54,148,000 | -10.0% | 1,762,064 | -9.9% | 0.02% | -11.8% |
Q3 2019 | $60,134,000 | -1.3% | 1,954,969 | -1.4% | 0.02% | 0.0% |
Q2 2019 | $60,915,000 | -16.4% | 1,982,277 | -16.5% | 0.02% | -22.7% |
Q1 2019 | $72,902,000 | +37.9% | 2,374,648 | +36.5% | 0.02% | +22.2% |
Q4 2018 | $52,851,000 | +0.4% | 1,740,237 | +1.8% | 0.02% | +20.0% |
Q3 2018 | $52,655,000 | +6.8% | 1,710,116 | +6.7% | 0.02% | 0.0% |
Q2 2018 | $49,299,000 | +34.1% | 1,603,233 | +34.0% | 0.02% | +36.4% |
Q1 2018 | $36,758,000 | +506.9% | 1,196,172 | +505.7% | 0.01% | +450.0% |
Q4 2017 | $6,057,000 | +11.0% | 197,493 | +11.2% | 0.00% | 0.0% |
Q3 2017 | $5,458,000 | +43.1% | 177,534 | +43.1% | 0.00% | +100.0% |
Q2 2017 | $3,813,000 | +17231.8% | 124,103 | +16877.2% | 0.00% | – |
Q2 2016 | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – |
Q1 2016 | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – |
Q4 2015 | $22,000 | -59.3% | 731 | -58.9% | 0.00% | – |
Q3 2015 | $54,000 | -1.8% | 1,779 | 0.0% | 0.00% | – |
Q2 2015 | $55,000 | +25.0% | 1,779 | +21.7% | 0.00% | – |
Q1 2015 | $44,000 | – | 1,462 | – | 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% |