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 | $3,686,154 | +8.0% | 119,992 | +7.9% | 0.24% | +6.2% |
| Q2 2023 | $3,412,482 | -2.9% | 111,192 | -3.7% | 0.22% | -5.1% |
| Q1 2023 | $3,514,574 | +2.0% | 115,497 | +1.9% | 0.24% | 0.0% |
| Q4 2022 | $3,445,983 | +4.7% | 113,392 | +4.4% | 0.24% | -4.0% |
| Q3 2022 | $3,290,000 | -0.7% | 108,592 | -1.3% | 0.25% | +1.2% |
| Q2 2022 | $3,313,000 | -9.2% | 110,017 | -8.1% | 0.24% | +8.4% |
| Q1 2022 | $3,650,000 | +4.6% | 119,723 | +4.9% | 0.22% | +2.3% |
| Q4 2021 | $3,490,000 | +5.7% | 114,083 | +6.0% | 0.22% | +0.9% |
| Q3 2021 | $3,301,000 | +0.6% | 107,666 | +0.6% | 0.22% | +2.8% |
| Q2 2021 | $3,281,000 | -1.4% | 107,055 | -1.4% | 0.21% | -13.8% |
| Q1 2021 | $3,328,000 | +2.4% | 108,615 | +2.2% | 0.25% | -3.9% |
| Q4 2020 | $3,251,000 | -19.0% | 106,275 | -19.0% | 0.26% | -29.1% |
| Q3 2020 | $4,014,000 | -6.9% | 131,255 | -7.2% | 0.36% | -7.2% |
| Q2 2020 | $4,313,000 | +8.1% | 141,514 | +4.2% | 0.39% | -3.7% |
| Q1 2020 | $3,991,000 | -18.8% | 135,754 | -15.1% | 0.40% | +62.9% |
| Q4 2019 | $4,913,000 | +2.6% | 159,889 | +2.7% | 0.25% | +21.0% |
| Q3 2019 | $4,788,000 | -6.8% | 155,661 | -6.9% | 0.20% | 0.0% |
| Q2 2019 | $5,137,000 | +8.3% | 167,168 | +8.2% | 0.20% | +10.8% |
| Q1 2019 | $4,745,000 | +31.4% | 154,550 | +30.0% | 0.18% | +18.6% |
| Q4 2018 | $3,610,000 | +56.7% | 118,880 | +58.9% | 0.16% | +116.7% |
| Q3 2018 | $2,304,000 | +68.7% | 74,822 | +68.4% | 0.07% | +67.4% |
| Q2 2018 | $1,366,000 | – | 44,426 | – | 0.04% | – |
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% |