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 | $1,439,539 | +2.2% | 46,860 | +2.1% | 0.09% | +8.1% |
| Q2 2023 | $1,408,978 | -67.4% | 45,910 | -67.6% | 0.09% | -69.6% |
| Q1 2023 | $4,318,200 | -16.9% | 141,906 | -17.0% | 0.28% | -20.9% |
| Q4 2022 | $5,198,088 | -2.9% | 171,046 | -3.2% | 0.36% | -9.1% |
| Q3 2022 | $5,356,000 | -0.4% | 176,759 | -1.0% | 0.39% | +7.4% |
| Q2 2022 | $5,378,000 | +42.3% | 178,609 | +44.2% | 0.37% | +66.1% |
| Q1 2022 | $3,780,000 | +18.4% | 123,900 | +18.7% | 0.22% | +33.9% |
| Q4 2021 | $3,193,000 | +6.9% | 104,395 | +7.1% | 0.16% | -2.9% |
| Q3 2021 | $2,987,000 | +20.2% | 97,430 | +20.1% | 0.17% | +18.9% |
| Q2 2021 | $2,486,000 | +6.4% | 81,120 | +6.4% | 0.14% | +2.9% |
| Q1 2021 | $2,336,000 | +35.2% | 76,275 | +35.0% | 0.14% | +26.4% |
| Q4 2020 | $1,728,000 | +4.9% | 56,505 | +4.9% | 0.11% | -6.0% |
| Q3 2020 | $1,647,000 | +0.1% | 53,870 | -0.3% | 0.12% | -6.4% |
| Q2 2020 | $1,646,000 | +9.4% | 54,010 | +5.6% | 0.12% | -8.8% |
| Q1 2020 | $1,504,000 | +16.1% | 51,165 | +21.5% | 0.14% | +47.3% |
| Q4 2019 | $1,295,000 | -17.3% | 42,125 | -17.2% | 0.09% | -23.1% |
| Q3 2019 | $1,565,000 | +536.2% | 50,865 | +536.6% | 0.12% | +536.8% |
| Q2 2019 | $246,000 | – | 7,990 | – | 0.02% | – |
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% |