SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,932 | +4.8% | 17,641 | +4.7% | 0.19% | +10.4% |
| Q2 2023 | $516,881 | -3.3% | 16,842 | -4.1% | 0.17% | +22.7% |
| Q1 2023 | $534,625 | -10.6% | 17,569 | -10.7% | 0.14% | -28.1% |
| Q4 2022 | $597,893 | +2.0% | 19,674 | +1.7% | 0.20% | -3.0% |
| Q3 2022 | $586,000 | +6.7% | 19,340 | +7.7% | 0.20% | +28.7% |
| Q4 2021 | $549,000 | -48.8% | 17,963 | -48.6% | 0.16% | -51.5% |
| Q3 2021 | $1,072,000 | -5.9% | 34,980 | -5.8% | 0.32% | +6.9% |
| Q2 2021 | $1,139,000 | +5.1% | 37,147 | +5.0% | 0.30% | -5.0% |
| Q1 2021 | $1,084,000 | +3.3% | 35,367 | +3.1% | 0.32% | +44.3% |
| Q4 2020 | $1,049,000 | +11.2% | 34,289 | +11.2% | 0.22% | +12.2% |
| Q3 2020 | $943,000 | -8.3% | 30,843 | -8.6% | 0.20% | -3.4% |
| Q2 2020 | $1,028,000 | – | 33,732 | – | 0.20% | – |
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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% |