SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,131,006 | +0.6% | 2,543,326 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $77,678,993 | -6.5% | 2,531,084 | -7.3% | 0.01% | -11.1% |
| Q1 2023 | $83,065,577 | -13.7% | 2,729,726 | -13.8% | 0.01% | -18.2% |
| Q4 2022 | $96,226,910 | +4.0% | 3,166,400 | +3.7% | 0.01% | -15.4% |
| Q3 2022 | $92,532,000 | -3.4% | 3,053,890 | -4.0% | 0.01% | +8.3% |
| Q2 2022 | $95,804,000 | -26.8% | 3,181,792 | -25.9% | 0.01% | -33.3% |
| Q1 2022 | $130,941,000 | +17.3% | 4,294,551 | +17.7% | 0.02% | +28.6% |
| Q4 2021 | $111,636,000 | +19.1% | 3,649,456 | +19.3% | 0.01% | +7.7% |
| Q3 2021 | $93,768,000 | +1.8% | 3,058,325 | +1.7% | 0.01% | +8.3% |
| Q2 2021 | $92,149,000 | +12.8% | 3,006,490 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $81,668,000 | +18.1% | 2,665,402 | +17.9% | 0.01% | +9.1% |
| Q4 2020 | $69,140,000 | +12.7% | 2,260,195 | +12.7% | 0.01% | -8.3% |
| Q3 2020 | $61,334,000 | +10.4% | 2,005,708 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $55,547,000 | +2.2% | 1,822,395 | -1.4% | 0.01% | -20.0% |
| Q1 2020 | $54,362,000 | -47.3% | 1,849,037 | -44.9% | 0.02% | -37.5% |
| Q4 2019 | $103,096,000 | +4.1% | 3,354,895 | +4.2% | 0.02% | -7.7% |
| Q3 2019 | $98,993,000 | -1.0% | 3,218,243 | -1.0% | 0.03% | -3.7% |
| Q2 2019 | $99,945,000 | -0.9% | 3,252,362 | -1.0% | 0.03% | -6.9% |
| Q1 2019 | $100,861,000 | -0.2% | 3,285,399 | -1.3% | 0.03% | -3.3% |
| Q4 2018 | $101,097,000 | +2.2% | 3,328,866 | +3.6% | 0.03% | +20.0% |
| Q3 2018 | $98,945,000 | +25.9% | 3,213,536 | +25.7% | 0.02% | +19.0% |
| Q2 2018 | $78,587,000 | +13.9% | 2,555,708 | +13.9% | 0.02% | +10.5% |
| Q1 2018 | $68,983,000 | +54.6% | 2,244,786 | +54.3% | 0.02% | +58.3% |
| Q4 2017 | $44,621,000 | +20.5% | 1,454,890 | +20.7% | 0.01% | +9.1% |
| Q3 2017 | $37,043,000 | +0.8% | 1,205,009 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $36,734,000 | -24.1% | 1,195,593 | -24.1% | 0.01% | +57.1% |
| Q1 2017 | $48,418,000 | +69.6% | 1,575,644 | +69.0% | 0.01% | +40.0% |
| Q4 2016 | $28,546,000 | +370.7% | 932,224 | +371.3% | 0.01% | +150.0% |
| Q3 2016 | $6,065,000 | +1.9% | 197,815 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $5,950,000 | +6.3% | 195,330 | +6.0% | 0.00% | 0.0% |
| Q1 2016 | $5,599,000 | +7.2% | 184,224 | +7.3% | 0.00% | 0.0% |
| Q4 2015 | $5,223,000 | -0.2% | 171,682 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $5,235,000 | -0.3% | 172,137 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $5,251,000 | +3.0% | 171,379 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $5,098,000 | +12.8% | 166,708 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $4,518,000 | +23.4% | 148,233 | +24.1% | 0.00% | +100.0% |
| Q3 2014 | $3,660,000 | +7.0% | 119,421 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $3,422,000 | -4.0% | 111,626 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $3,564,000 | +28.6% | 116,385 | +28.8% | 0.00% | 0.0% |
| Q4 2013 | $2,772,000 | +20.1% | 90,374 | +20.5% | 0.00% | 0.0% |
| Q3 2013 | $2,308,000 | +95.1% | 74,993 | +95.2% | 0.00% | 0.0% |
| Q2 2013 | $1,183,000 | – | 38,428 | – | 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% |