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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,867,658 | -1.7% | 126,023 | -2.5% | 1.80% | -1.2% |
| Q1 2023 | $3,933,456 | -0.6% | 129,262 | -0.7% | 1.82% | +19.2% |
| Q4 2022 | $3,956,804 | +0.3% | 130,201 | -0.0% | 1.53% | -32.3% |
| Q3 2022 | $3,946,000 | -2.0% | 130,259 | -2.6% | 2.26% | +1.0% |
| Q2 2022 | $4,025,000 | +0.4% | 133,692 | +1.7% | 2.24% | +87.8% |
| Q1 2022 | $4,008,000 | +1.7% | 131,452 | +2.1% | 1.19% | +13.3% |
| Q4 2021 | $3,940,000 | +5.1% | 128,800 | +5.3% | 1.05% | +28.0% |
| Q3 2021 | $3,750,000 | +1.6% | 122,317 | +1.6% | 0.82% | +17.1% |
| Q2 2021 | $3,691,000 | +16.5% | 120,430 | +16.5% | 0.70% | +13.8% |
| Q1 2021 | $3,167,000 | -4.0% | 103,377 | -4.1% | 0.62% | +4.6% |
| Q4 2020 | $3,298,000 | +2.9% | 107,804 | +2.9% | 0.59% | -10.5% |
| Q3 2020 | $3,204,000 | -0.7% | 104,788 | -1.0% | 0.66% | -6.4% |
| Q2 2020 | $3,227,000 | -13.5% | 105,857 | -16.6% | 0.70% | -23.9% |
| Q1 2020 | $3,732,000 | +0.5% | 126,928 | +5.0% | 0.92% | +23.9% |
| Q4 2019 | $3,715,000 | +22.0% | 120,895 | +22.1% | 0.75% | +10.4% |
| Q3 2019 | $3,045,000 | +26.1% | 98,986 | +25.9% | 0.68% | -0.9% |
| Q2 2019 | $2,415,000 | +25.3% | 78,602 | +25.2% | 0.68% | +16.2% |
| Q1 2019 | $1,928,000 | +25.3% | 62,800 | +23.9% | 0.59% | +3.7% |
| Q4 2018 | $1,539,000 | +28.2% | 50,684 | +30.0% | 0.57% | +60.3% |
| Q3 2018 | $1,200,000 | +4.0% | 38,985 | +3.9% | 0.35% | +5.1% |
| Q2 2018 | $1,154,000 | +35.0% | 37,532 | +34.9% | 0.34% | +36.0% |
| Q1 2018 | $855,000 | +0.2% | 27,825 | +0.2% | 0.25% | +14.9% |
| Q4 2017 | $853,000 | – | 27,770 | – | 0.22% | – |
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% |