SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 302 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,478,853 | -1.2% | 276,004 | -1.3% | 1.39% | -0.4% |
| Q2 2023 | $8,581,580 | +2.5% | 279,621 | +1.7% | 1.40% | +4.4% |
| Q1 2023 | $8,369,992 | +0.7% | 275,057 | +0.6% | 1.34% | -5.3% |
| Q4 2022 | $8,311,182 | +1.7% | 273,484 | +1.4% | 1.41% | -15.2% |
| Q3 2022 | $8,170,000 | +2.9% | 269,631 | +2.3% | 1.67% | +7.8% |
| Q2 2022 | $7,936,000 | -0.6% | 263,571 | +0.7% | 1.55% | +8.0% |
| Q1 2022 | $7,983,000 | +0.5% | 261,828 | +0.8% | 1.43% | +2.3% |
| Q4 2021 | $7,944,000 | +1.3% | 259,705 | +1.5% | 1.40% | -5.4% |
| Q3 2021 | $7,843,000 | +2.3% | 255,819 | +2.3% | 1.48% | +4.6% |
| Q2 2021 | $7,666,000 | +4.0% | 250,110 | +4.0% | 1.41% | +1.7% |
| Q1 2021 | $7,369,000 | +1.4% | 240,492 | +1.2% | 1.39% | -7.6% |
| Q4 2020 | $7,267,000 | -2.6% | 237,569 | -2.6% | 1.50% | -15.8% |
| Q3 2020 | $7,461,000 | +0.6% | 243,993 | +0.3% | 1.79% | +0.8% |
| Q2 2020 | $7,413,000 | +4.2% | 243,207 | +0.5% | 1.77% | +16.4% |
| Q1 2020 | $7,115,000 | -2.1% | 242,010 | +2.3% | 1.52% | +33.8% |
| Q4 2019 | $7,270,000 | +1.1% | 236,576 | +1.2% | 1.14% | +7.8% |
| Q3 2019 | $7,189,000 | +2.2% | 233,710 | +2.1% | 1.06% | +4.7% |
| Q2 2019 | $7,031,000 | +6.2% | 228,792 | +6.1% | 1.01% | +4.9% |
| Q1 2019 | $6,620,000 | +6.6% | 215,635 | +5.4% | 0.96% | -2.4% |
| Q4 2018 | $6,213,000 | +2.3% | 204,580 | +3.7% | 0.99% | +16.3% |
| Q3 2018 | $6,073,000 | +1.6% | 197,238 | +1.5% | 0.85% | -3.9% |
| Q2 2018 | $5,975,000 | – | 194,302 | – | 0.88% | – |
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% |