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 | $1,077,290 | -30.9% | 35,068 | -31.0% | 0.01% | -33.3% |
| Q2 2023 | $1,560,152 | +78.4% | 50,836 | +76.9% | 0.02% | +63.6% |
| Q1 2023 | $874,441 | +18.6% | 28,736 | +18.5% | 0.01% | +10.0% |
| Q4 2022 | $737,250 | +7.0% | 24,260 | +6.7% | 0.01% | -9.1% |
| Q3 2022 | $689,000 | +25.0% | 22,728 | +24.1% | 0.01% | +37.5% |
| Q2 2022 | $551,000 | -1.3% | 18,311 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $558,000 | -22.0% | 18,283 | -21.8% | 0.01% | -27.3% |
| Q4 2021 | $715,000 | -2.1% | 23,385 | -1.8% | 0.01% | -8.3% |
| Q3 2021 | $730,000 | +1.7% | 23,822 | +1.8% | 0.01% | -7.7% |
| Q2 2021 | $718,000 | -7.6% | 23,408 | -7.6% | 0.01% | -23.5% |
| Q1 2021 | $777,000 | -30.6% | 25,339 | -30.9% | 0.02% | -37.0% |
| Q4 2020 | $1,120,000 | -42.0% | 36,688 | -41.9% | 0.03% | -12.9% |
| Q3 2020 | $1,930,000 | +41.9% | 63,178 | +41.6% | 0.03% | -20.5% |
| Q2 2020 | $1,360,000 | -31.8% | 44,615 | -34.1% | 0.04% | -35.0% |
| Q1 2020 | $1,994,000 | -3.2% | 67,706 | +1.0% | 0.06% | +25.0% |
| Q4 2019 | $2,059,000 | +0.8% | 67,004 | +0.7% | 0.05% | -42.2% |
| Q3 2019 | $2,043,000 | +76.9% | 66,508 | +76.9% | 0.08% | +62.7% |
| Q2 2019 | $1,155,000 | +129.2% | 37,586 | +128.9% | 0.05% | +88.9% |
| Q1 2019 | $504,000 | -11.3% | 16,423 | -12.1% | 0.03% | -71.6% |
| Q4 2018 | $568,000 | – | 18,694 | – | 0.10% | – |
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% |