SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,119,000 | -15.0% | 199,152 | -15.1% | 0.00% | 0.0% |
| Q2 2023 | $7,197,000 | -16.6% | 234,507 | -17.3% | 0.00% | 0.0% |
| Q1 2023 | $8,630,000 | -45.0% | 283,639 | -45.1% | 0.00% | -60.0% |
| Q4 2022 | $15,703,000 | +129.2% | 516,711 | +128.5% | 0.01% | +150.0% |
| Q3 2022 | $6,850,000 | +59.4% | 226,085 | +58.4% | 0.00% | +100.0% |
| Q2 2022 | $4,297,000 | -15.7% | 142,698 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $5,099,000 | +16.4% | 167,222 | +16.8% | 0.00% | 0.0% |
| Q4 2021 | $4,381,000 | +8.9% | 143,228 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $4,024,000 | +12.2% | 131,258 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $3,586,000 | +4.2% | 116,984 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $3,441,000 | -84.7% | 112,305 | -84.7% | 0.00% | -85.7% |
| Q4 2020 | $22,463,000 | +128.1% | 734,350 | +128.0% | 0.01% | +75.0% |
| Q3 2020 | $9,849,000 | -20.0% | 322,070 | -20.2% | 0.00% | -20.0% |
| Q2 2020 | $12,310,000 | -53.7% | 403,831 | -55.3% | 0.01% | -61.5% |
| Q1 2020 | $26,569,000 | +37.2% | 903,680 | +43.4% | 0.01% | +85.7% |
| Q4 2019 | $19,359,000 | +48.5% | 629,966 | +48.7% | 0.01% | +40.0% |
| Q3 2019 | $13,034,000 | -42.8% | 423,736 | -42.9% | 0.01% | -44.4% |
| Q2 2019 | $22,788,000 | +6.8% | 741,541 | +6.7% | 0.01% | 0.0% |
| Q1 2019 | $21,338,000 | -41.9% | 695,072 | -42.5% | 0.01% | -50.0% |
| Q4 2018 | $36,731,000 | +134.1% | 1,209,463 | +137.3% | 0.02% | +157.1% |
| Q3 2018 | $15,690,000 | +67.2% | 509,573 | +67.0% | 0.01% | +75.0% |
| Q2 2018 | $9,384,000 | +55.1% | 305,188 | +55.0% | 0.00% | +33.3% |
| Q1 2018 | $6,049,000 | +28.9% | 196,864 | +28.7% | 0.00% | +50.0% |
| Q4 2017 | $4,692,000 | -49.9% | 152,975 | -49.8% | 0.00% | -50.0% |
| Q3 2017 | $9,365,000 | +186.5% | 304,659 | +186.3% | 0.00% | +100.0% |
| Q2 2017 | $3,269,000 | -54.5% | 106,406 | -54.5% | 0.00% | -50.0% |
| Q1 2017 | $7,187,000 | +256.3% | 233,872 | +255.0% | 0.00% | +300.0% |
| Q4 2016 | $2,017,000 | -17.9% | 65,876 | -17.8% | 0.00% | 0.0% |
| Q3 2016 | $2,458,000 | +112.4% | 80,160 | +111.0% | 0.00% | 0.0% |
| Q2 2016 | $1,157,000 | +6.4% | 37,982 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $1,087,000 | -52.3% | 35,783 | -52.2% | 0.00% | 0.0% |
| Q4 2015 | $2,279,000 | -74.2% | 74,919 | -74.3% | 0.00% | -85.7% |
| Q3 2015 | $8,848,000 | +2317.5% | 290,961 | +2335.0% | 0.01% | – |
| Q2 2015 | $366,000 | -73.0% | 11,949 | -73.0% | 0.00% | -100.0% |
| Q1 2015 | $1,356,000 | -10.2% | 44,331 | -10.5% | 0.00% | 0.0% |
| Q4 2014 | $1,510,000 | -26.7% | 49,541 | -26.3% | 0.00% | 0.0% |
| Q3 2014 | $2,060,000 | -13.6% | 67,223 | -13.5% | 0.00% | -50.0% |
| Q2 2014 | $2,383,000 | -49.3% | 77,714 | -49.4% | 0.00% | -33.3% |
| Q1 2014 | $4,703,000 | +93.4% | 153,610 | +93.7% | 0.00% | +50.0% |
| Q4 2013 | $2,432,000 | +4.2% | 79,291 | +4.5% | 0.00% | 0.0% |
| Q3 2013 | $2,335,000 | +16.8% | 75,889 | +16.8% | 0.00% | 0.0% |
| Q2 2013 | $2,000,000 | – | 64,960 | – | 0.00% | – |
Download | ||||||
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% |