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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,165,333 | +0.9% | 70,555 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,146,989 | +55092.5% | 70,555 | -44.9% | 0.00% | -50.0% |
Q4 2022 | $3,890 | -100.0% | 128,005 | -62.6% | 0.01% | -60.0% |
Q3 2022 | $10,375,000 | +0.6% | 342,395 | 0.0% | 0.02% | +7.1% |
Q2 2022 | $10,310,000 | +15.0% | 342,395 | +16.4% | 0.01% | +40.0% |
Q1 2022 | $8,969,000 | -0.3% | 294,160 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $8,998,000 | -0.2% | 294,160 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $9,019,000 | – | 294,160 | – | 0.01% | – |
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% |