SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,632,998 | -8.3% | 248,470 | -8.4% | 2.77% | -5.9% |
| Q2 2023 | $8,323,128 | -1.1% | 271,200 | -2.0% | 2.94% | -8.6% |
| Q1 2023 | $8,417,973 | -3.0% | 276,634 | -3.2% | 3.21% | -9.4% |
| Q4 2022 | $8,682,697 | -12.6% | 285,709 | -12.9% | 3.55% | -22.5% |
| Q3 2022 | $9,939,000 | +0.4% | 328,020 | -0.3% | 4.58% | +5.5% |
| Q2 2022 | $9,903,000 | -0.1% | 328,880 | +1.2% | 4.34% | +9.1% |
| Q1 2022 | $9,913,000 | +1.8% | 325,129 | +2.2% | 3.98% | +0.8% |
| Q4 2021 | $9,734,000 | -5.8% | 318,211 | -5.6% | 3.95% | -11.9% |
| Q3 2021 | $10,332,000 | -12.8% | 336,987 | -12.8% | 4.48% | -16.0% |
| Q2 2021 | $11,844,000 | -12.6% | 386,412 | -12.6% | 5.34% | -0.8% |
| Q1 2021 | $13,544,000 | -13.4% | 442,047 | -13.6% | 5.38% | -35.0% |
| Q4 2020 | $15,647,000 | -1.5% | 511,515 | -1.6% | 8.28% | -46.8% |
| Q3 2020 | $15,891,000 | +5.0% | 519,640 | +4.6% | 15.58% | +1.6% |
| Q2 2020 | $15,141,000 | -3.2% | 496,765 | -6.7% | 15.34% | -8.6% |
| Q1 2020 | $15,649,000 | -12.9% | 532,290 | -8.9% | 16.78% | +12.3% |
| Q4 2019 | $17,963,000 | +4.8% | 584,555 | +4.9% | 14.94% | -0.1% |
| Q3 2019 | $17,134,000 | +3.4% | 557,020 | +3.3% | 14.96% | +2.2% |
| Q2 2019 | $16,578,000 | +7.4% | 539,475 | +7.3% | 14.64% | +6.1% |
| Q1 2019 | $15,438,000 | +20.1% | 502,865 | +18.9% | 13.80% | +8.5% |
| Q4 2018 | $12,849,000 | +7.0% | 423,095 | +8.4% | 12.72% | +22.2% |
| Q3 2018 | $12,013,000 | +10.2% | 390,170 | +10.1% | 10.40% | +6.3% |
| Q2 2018 | $10,897,000 | +7.4% | 354,380 | +7.3% | 9.78% | +5.2% |
| Q1 2018 | $10,150,000 | +53.5% | 330,280 | +53.2% | 9.30% | +47.2% |
| Q4 2017 | $6,612,000 | – | 215,580 | – | 6.32% | – |
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% |