SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |