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 | $302,746 | +0.1% | 9,855 | 0.0% | 0.05% | +4.5% |
| Q2 2023 | $302,450 | +0.9% | 9,855 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $299,888 | +2.8% | 9,855 | +2.6% | 0.05% | 0.0% |
| Q4 2022 | $291,774 | +0.3% | 9,601 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $291,000 | +0.7% | 9,601 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $289,000 | +10.3% | 9,601 | +11.6% | 0.05% | +33.3% |
| Q1 2022 | $262,000 | -6.8% | 8,601 | -6.5% | 0.04% | +2.9% |
| Q4 2021 | $281,000 | -16.9% | 9,201 | -16.5% | 0.04% | -23.9% |
| Q3 2021 | $338,000 | 0.0% | 11,025 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $338,000 | -54.4% | 11,025 | -54.5% | 0.05% | -64.3% |
| Q3 2020 | $741,000 | -40.4% | 24,223 | -40.7% | 0.13% | -48.2% |
| Q2 2020 | $1,244,000 | -10.8% | 40,823 | -13.9% | 0.25% | -14.7% |
| Q1 2020 | $1,394,000 | – | 47,405 | – | 0.29% | – |
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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% |