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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $618,000 | +2.8% | 20,169 | +7.1% | 0.03% | 0.0% |
| Q2 2021 | $601,000 | -99.8% | 18,826 | +62.4% | 0.03% | -6.5% |
| Q1 2021 | $355,103,000 | +42995.0% | 11,590 | -57.0% | 0.03% | -80.6% |
| Q4 2020 | $824,000 | +2.7% | 26,940 | +2.4% | 0.16% | -36.3% |
| Q3 2020 | $802,000 | 0.0% | 26,304 | 0.0% | 0.25% | +8.7% |
| Q2 2020 | $802,000 | +7.4% | 26,304 | +3.6% | 0.23% | +92.5% |
| Q1 2020 | $747,000 | +3.3% | 25,393 | +8.0% | 0.12% | -21.1% |
| Q4 2019 | $723,000 | +78.5% | 23,515 | +78.5% | 0.15% | +87.7% |
| Q3 2019 | $405,000 | +26.6% | 13,174 | +26.5% | 0.08% | +37.3% |
| Q1 2019 | $320,000 | +10.3% | 10,411 | +9.0% | 0.06% | -6.3% |
| Q4 2018 | $290,000 | – | 9,551 | – | 0.06% | – |
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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% |