SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 282 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,893,020 | +14.6% | 806,906 | +14.5% | 0.00% | 0.0% |
| Q1 2024 | $21,719,951 | +43.0% | 704,507 | +41.9% | 0.00% | 0.0% |
| Q4 2023 | $15,189,679 | +1465.1% | 496,557 | +1471.7% | 0.00% | – |
| Q3 2023 | $970,537 | -1.7% | 31,593 | -1.8% | 0.00% | – |
| Q2 2023 | $987,297 | -0.1% | 32,170 | -1.0% | 0.00% | – |
| Q1 2023 | $988,762 | -85.4% | 32,493 | -85.5% | 0.00% | – |
| Q4 2022 | $6,792,166 | +103.6% | 223,500 | +103.0% | 0.00% | – |
| Q3 2022 | $3,336,000 | -84.7% | 110,110 | -84.8% | 0.00% | -100.0% |
| Q2 2022 | $21,816,000 | -35.2% | 724,544 | -34.4% | 0.00% | -50.0% |
| Q1 2022 | $33,691,000 | +10.7% | 1,104,992 | +11.0% | 0.00% | +100.0% |
| Q4 2021 | $30,446,000 | -17.5% | 995,297 | -17.3% | 0.00% | -50.0% |
| Q3 2021 | $36,885,000 | -3.9% | 1,203,021 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $38,368,000 | +15.4% | 1,251,815 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $33,239,000 | +21.1% | 1,084,816 | +20.9% | 0.00% | 0.0% |
| Q4 2020 | $27,440,000 | +59.2% | 897,025 | +59.2% | 0.00% | +100.0% |
| Q3 2020 | $17,234,000 | +219.4% | 563,582 | +218.3% | 0.00% | – |
| Q2 2020 | $5,396,000 | +7.6% | 177,043 | +3.8% | 0.00% | – |
| Q1 2020 | $5,013,000 | -52.2% | 170,525 | -50.0% | 0.00% | -100.0% |
| Q4 2019 | $10,480,000 | -41.9% | 341,034 | -41.8% | 0.00% | 0.0% |
| Q3 2019 | $18,034,000 | -7.9% | 586,297 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $19,585,000 | +38.7% | 637,310 | +38.6% | 0.00% | 0.0% |
| Q1 2019 | $14,117,000 | +38.6% | 459,842 | +37.2% | 0.00% | 0.0% |
| Q4 2018 | $10,182,000 | -56.1% | 335,250 | -55.5% | 0.00% | -50.0% |
| Q3 2018 | $23,212,000 | -0.8% | 753,879 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $23,404,000 | -23.4% | 761,090 | -23.4% | 0.00% | -33.3% |
| Q1 2018 | $30,538,000 | +13655.9% | 993,742 | +13514.8% | 0.00% | – |
| Q4 2015 | $222,000 | -44.8% | 7,299 | -44.4% | 0.00% | – |
| Q2 2015 | $402,000 | -29.1% | 13,128 | -29.2% | 0.00% | – |
| Q1 2015 | $567,000 | -26.1% | 18,554 | -26.2% | 0.00% | – |
| Q4 2014 | $767,000 | -15.2% | 25,151 | -14.8% | 0.00% | – |
| Q3 2014 | $905,000 | +3.3% | 29,522 | +3.3% | 0.00% | – |
| Q2 2014 | $876,000 | +5.5% | 28,569 | +5.2% | 0.00% | – |
| Q1 2014 | $830,000 | -3.4% | 27,147 | -3.1% | 0.00% | – |
| Q4 2013 | $859,000 | +0.4% | 28,018 | +0.8% | 0.00% | – |
| Q3 2013 | $856,000 | – | 27,804 | – | 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% |