SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 335 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,865,413 | -9.6% | 838,425 | -9.7% | 0.44% | -11.8% |
Q1 2024 | $28,615,737 | -48.5% | 928,178 | -48.9% | 0.50% | -52.1% |
Q4 2023 | $55,556,284 | -9.5% | 1,816,158 | -9.1% | 1.04% | -18.4% |
Q3 2023 | $61,403,449 | +0.7% | 1,998,810 | +0.6% | 1.27% | +2.7% |
Q2 2023 | $60,995,054 | +3.0% | 1,987,457 | +2.2% | 1.24% | -2.7% |
Q1 2023 | $59,199,855 | +4.0% | 1,945,444 | +3.9% | 1.28% | -3.0% |
Q4 2022 | $56,923,858 | -13.8% | 1,873,112 | -14.1% | 1.31% | -1.1% |
Q3 2022 | $66,069,000 | -0.1% | 2,180,502 | -0.7% | 1.33% | +3.5% |
Q2 2022 | $66,137,000 | -5.5% | 2,196,503 | -4.3% | 1.28% | +4.2% |
Q1 2022 | $69,962,000 | -1.3% | 2,294,589 | -0.9% | 1.23% | +0.9% |
Q4 2021 | $70,861,000 | +2.4% | 2,316,467 | +2.6% | 1.22% | -3.6% |
Q3 2021 | $69,205,000 | +2.6% | 2,257,163 | +2.6% | 1.27% | +2.6% |
Q2 2021 | $67,431,000 | +8.7% | 2,200,033 | +8.6% | 1.24% | +3.3% |
Q1 2021 | $62,062,000 | +3.3% | 2,025,517 | +3.2% | 1.20% | -2.1% |
Q4 2020 | $60,067,000 | +3.2% | 1,963,612 | +3.1% | 1.22% | -7.6% |
Q3 2020 | $58,214,000 | +2.1% | 1,903,648 | +1.8% | 1.32% | -1.4% |
Q2 2020 | $56,996,000 | +1.7% | 1,869,938 | -1.9% | 1.34% | -8.3% |
Q1 2020 | $56,052,000 | -5.5% | 1,906,536 | -1.2% | 1.46% | +13.7% |
Q4 2019 | $59,301,000 | -0.3% | 1,929,727 | -0.2% | 1.29% | -2.5% |
Q3 2019 | $59,451,000 | -0.9% | 1,932,730 | -1.0% | 1.32% | +0.3% |
Q2 2019 | $59,965,000 | +0.2% | 1,951,359 | +0.1% | 1.32% | -1.3% |
Q1 2019 | $59,860,000 | +8.6% | 1,949,834 | +7.5% | 1.33% | +0.8% |
Q4 2018 | $55,099,000 | +14.9% | 1,814,271 | +16.5% | 1.32% | +25.8% |
Q3 2018 | $47,959,000 | -0.5% | 1,557,632 | -0.6% | 1.05% | -1.5% |
Q2 2018 | $48,206,000 | +20326.3% | 1,567,691 | +20299.4% | 1.07% | +21240.0% |
Q1 2018 | $236,000 | 0.0% | 7,685 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $236,000 | – | 7,685 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 794,040 | $24,289,687 | 9.30% |
Fortitude Advisory Group L.L.C. | 494,778 | $15,135,273 | 9.19% |
Tradewinds Capital Management, LLC | 753,469 | $23,048,612 | 9.17% |
MFA WEALTH ADVISORS, LLC | 1,062,551 | $32,503,435 | 9.14% |
Donoghue Forlines LLC | 727,088 | $22,241,622 | 6.97% |
Alliance Wealth Management Group | 690,616 | $21,125,932 | 6.59% |
Providence First Trust Co | 411,882 | $12,599,470 | 6.19% |
Ameliora Wealth Management Ltd. | 366,643 | $11,215,609 | 5.57% |
WESCAP Management Group, Inc. | 518,032 | $15,846,607 | 5.11% |
Cedar Mountain Advisors, LLC | 566,549 | $17,330,734 | 4.69% |