SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,253 | +1.4% | 204,399 | +1.8% | 0.50% | -8.0% |
| Q3 2023 | $6,166 | +0.4% | 200,708 | +0.3% | 0.55% | +5.6% |
| Q2 2023 | $6,144 | -2.5% | 200,181 | -3.3% | 0.52% | -7.3% |
| Q1 2023 | $6,300 | +0.6% | 207,046 | +0.5% | 0.56% | -5.6% |
| Q4 2022 | $6,263 | -99.9% | 206,096 | -4.1% | 0.59% | -8.9% |
| Q3 2022 | $6,509,000 | -5.3% | 214,820 | -5.9% | 0.65% | +0.2% |
| Q2 2022 | $6,876,000 | -36.9% | 228,350 | -36.1% | 0.65% | -27.0% |
| Q1 2022 | $10,900,000 | -8.5% | 357,479 | -8.2% | 0.89% | -0.7% |
| Q4 2021 | $11,911,000 | -8.5% | 389,387 | -8.3% | 0.90% | -17.3% |
| Q3 2021 | $13,024,000 | -23.1% | 424,774 | -23.1% | 1.08% | -24.8% |
| Q2 2021 | $16,931,000 | +9.3% | 552,388 | +9.3% | 1.44% | +0.2% |
| Q1 2021 | $15,484,000 | -0.5% | 505,338 | -0.6% | 1.44% | -6.1% |
| Q4 2020 | $15,557,000 | +18.4% | 508,549 | +18.4% | 1.53% | +5.6% |
| Q3 2020 | $13,138,000 | +34.4% | 429,623 | +34.0% | 1.45% | +24.0% |
| Q2 2020 | $9,774,000 | +4.3% | 320,655 | +0.6% | 1.17% | -9.9% |
| Q1 2020 | $9,368,000 | +1.8% | 318,636 | +6.4% | 1.30% | +28.5% |
| Q4 2019 | $9,199,000 | -13.4% | 299,350 | -13.3% | 1.01% | -21.3% |
| Q3 2019 | $10,624,000 | -6.9% | 345,371 | -7.0% | 1.28% | -9.1% |
| Q2 2019 | $11,413,000 | -8.2% | 371,399 | -8.3% | 1.41% | -14.3% |
| Q1 2019 | $12,429,000 | -0.1% | 404,869 | -1.1% | 1.65% | -11.5% |
| Q4 2018 | $12,437,000 | +295.8% | 409,524 | +301.4% | 1.86% | +345.5% |
| Q3 2018 | $3,142,000 | +153.8% | 102,034 | +153.4% | 0.42% | +136.2% |
| Q2 2018 | $1,238,000 | +38.8% | 40,259 | +38.6% | 0.18% | +31.1% |
| Q1 2018 | $892,000 | +182.3% | 29,042 | +181.6% | 0.14% | +175.5% |
| Q4 2017 | $316,000 | – | 10,315 | – | 0.05% | – |
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% |