SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,807,332 | -53.8% | 3,453,756 | -48.2% | 0.03% | -52.3% |
| Q2 2023 | $207,180,960 | -34.2% | 6,671,699 | -35.5% | 0.06% | -36.9% |
| Q1 2023 | $314,699,104 | -1.5% | 10,350,332 | -1.5% | 0.10% | -5.5% |
| Q4 2022 | $319,388,000 | -3.1% | 10,512,246 | -3.0% | 0.11% | -10.7% |
| Q3 2022 | $329,744,000 | -1.0% | 10,838,439 | -1.7% | 0.12% | +5.2% |
| Q2 2022 | $333,072,000 | +127.0% | 11,031,456 | +129.3% | 0.12% | +169.8% |
| Q1 2022 | $146,715,000 | +47.2% | 4,811,971 | +47.6% | 0.04% | +53.6% |
| Q4 2021 | $99,667,000 | +2.1% | 3,259,499 | +2.4% | 0.03% | -9.7% |
| Q3 2021 | $97,620,000 | -5.4% | 3,184,493 | -0.7% | 0.03% | -3.1% |
| Q2 2021 | $103,162,000 | +15.2% | 3,207,765 | +9.8% | 0.03% | +6.7% |
| Q1 2021 | $89,530,000 | +5.3% | 2,920,976 | +5.1% | 0.03% | 0.0% |
| Q4 2020 | $85,005,000 | -2.6% | 2,780,365 | -2.6% | 0.03% | -14.3% |
| Q3 2020 | $87,236,000 | -11.1% | 2,853,447 | -11.3% | 0.04% | -16.7% |
| Q2 2020 | $98,168,000 | +63.2% | 3,217,574 | +57.9% | 0.04% | +31.2% |
| Q1 2020 | $60,145,000 | -25.4% | 2,037,974 | -22.3% | 0.03% | -5.9% |
| Q4 2019 | $80,653,000 | -33.0% | 2,624,558 | -32.7% | 0.03% | -37.0% |
| Q3 2019 | $120,365,000 | +54.8% | 3,898,101 | +54.0% | 0.05% | +54.3% |
| Q2 2019 | $77,746,000 | +46.1% | 2,530,781 | +45.0% | 0.04% | +45.8% |
| Q1 2019 | $53,202,000 | -44.9% | 1,745,701 | -44.8% | 0.02% | -50.0% |
| Q4 2018 | $96,503,000 | +145.7% | 3,163,806 | +147.6% | 0.05% | +242.9% |
| Q3 2018 | $39,274,000 | +270.3% | 1,278,040 | +270.9% | 0.01% | +180.0% |
| Q2 2018 | $10,607,000 | +90.5% | 344,581 | +90.1% | 0.01% | +66.7% |
| Q1 2018 | $5,567,000 | +7.5% | 181,279 | +7.4% | 0.00% | +50.0% |
| Q4 2017 | $5,178,000 | +2.7% | 168,818 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $5,044,000 | +6.3% | 163,343 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $4,747,000 | +90.4% | 155,077 | +90.5% | 0.00% | +100.0% |
| Q1 2017 | $2,493,000 | +78.1% | 81,416 | +78.1% | 0.00% | 0.0% |
| Q4 2016 | $1,400,000 | -0.5% | 45,716 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,407,000 | +2.7% | 45,898 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,370,000 | -8.0% | 44,972 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $1,489,000 | -27.3% | 49,011 | -27.2% | 0.00% | 0.0% |
| Q4 2015 | $2,048,000 | +60.0% | 67,321 | +59.9% | 0.00% | 0.0% |
| Q3 2015 | $1,280,000 | -2.7% | 42,102 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,316,000 | +2.3% | 42,947 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $1,287,000 | +6.6% | 42,097 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $1,207,000 | +71.2% | 39,598 | +72.1% | 0.00% | – |
| Q3 2014 | $705,000 | +0.4% | 23,005 | +0.5% | 0.00% | – |
| Q2 2014 | $702,000 | -0.4% | 22,890 | -0.6% | 0.00% | – |
| Q1 2014 | $705,000 | +17525.0% | 23,030 | +16710.2% | 0.00% | – |
| Q4 2013 | $4,000 | – | 137 | – | 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% |