SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 38 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,276,141 | -1.7% | 41,366 | -1.8% | 0.00% | – |
| Q1 2024 | $1,298,405 | +0.8% | 42,115 | 0.0% | 0.00% | – |
| Q4 2023 | $1,288,298 | -0.4% | 42,115 | 0.0% | 0.00% | – |
| Q3 2023 | $1,293,773 | +266108.4% | 42,115 | +160.9% | 0.00% | – |
| Q2 2022 | $486 | -99.9% | 16,145 | -1.3% | 0.00% | – |
| Q1 2022 | $499,000 | -87.3% | 16,352 | -87.2% | 0.00% | -100.0% |
| Q4 2021 | $3,917,000 | +691.3% | 128,037 | +693.0% | 0.00% | – |
| Q3 2021 | $495,000 | +91.1% | 16,145 | +89.4% | 0.00% | – |
| Q4 2018 | $259,000 | +12.6% | 8,525 | +14.0% | 0.00% | – |
| Q3 2018 | $230,000 | 0.0% | 7,480 | 0.0% | 0.00% | – |
| Q2 2018 | $230,000 | -56.1% | 7,480 | -56.1% | 0.00% | – |
| Q1 2018 | $524,000 | +56.4% | 17,056 | +55.7% | 0.00% | – |
| Q1 2015 | $335,000 | -91.3% | 10,955 | -91.3% | 0.00% | -100.0% |
| Q4 2012 | $3,870,000 | -14.1% | 126,234 | -13.7% | 0.00% | 0.0% |
| Q3 2012 | $4,503,000 | -15.9% | 146,255 | -17.5% | 0.00% | 0.0% |
| Q2 2012 | $5,352,000 | -8.2% | 177,235 | -6.5% | 0.00% | -33.3% |
| Q1 2012 | $5,828,000 | – | 189,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 794,040 | $24,289,687 | 9.30% |
| Fortitude Advisory Group L.L.C. | 494,778 | $15,135,273 | 9.19% |
| Tradewinds Capital Management, LLC | 753,469 | $23,048,612 | 9.17% |
| MFA WEALTH ADVISORS, LLC | 1,062,551 | $32,503,435 | 9.14% |
| Donoghue Forlines LLC | 727,088 | $22,241,622 | 6.97% |
| Alliance Wealth Management Group | 690,616 | $21,125,932 | 6.59% |
| Providence First Trust Co | 411,882 | $12,599,470 | 6.19% |
| Ameliora Wealth Management Ltd. | 366,643 | $11,215,609 | 5.57% |
| WESCAP Management Group, Inc. | 518,032 | $15,846,607 | 5.11% |
| Cedar Mountain Advisors, LLC | 566,549 | $17,330,734 | 4.69% |