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 | $230,953 | -85.5% | 7,518 | -85.6% | 0.00% | – |
| Q1 2023 | $1,590,607 | -8.0% | 52,271 | -7.9% | 0.00% | – |
| Q2 2020 | $1,729,000 | -63.6% | 56,730 | -64.9% | 0.00% | -100.0% |
| Q1 2020 | $4,754,000 | +433.6% | 161,716 | +457.3% | 0.00% | – |
| Q2 2019 | $891,000 | -93.8% | 29,016 | -93.8% | 0.00% | -100.0% |
| Q1 2019 | $14,465,000 | -53.2% | 471,159 | -53.7% | 0.01% | -50.0% |
| Q4 2018 | $30,908,000 | +12619.3% | 1,017,710 | +12725.6% | 0.01% | – |
| Q4 2017 | $243,000 | -92.1% | 7,935 | -92.0% | 0.00% | -100.0% |
| Q3 2017 | $3,057,000 | +290.9% | 99,437 | +290.7% | 0.00% | – |
| Q2 2017 | $782,000 | -92.2% | 25,451 | -92.3% | 0.00% | -100.0% |
| Q4 2016 | $10,073,000 | +1537.9% | 328,979 | +1540.9% | 0.01% | – |
| Q3 2016 | $615,000 | -65.1% | 20,049 | -65.3% | 0.00% | -100.0% |
| Q2 2016 | $1,761,000 | +4.8% | 57,822 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $1,681,000 | +515.8% | 55,262 | +517.5% | 0.00% | – |
| Q3 2015 | $273,000 | -39.9% | 8,950 | -40.0% | 0.00% | – |
| Q4 2014 | $454,000 | +56.0% | 14,907 | +57.0% | 0.00% | – |
| Q3 2014 | $291,000 | -96.8% | 9,493 | -96.8% | 0.00% | -100.0% |
| Q1 2014 | $9,066,000 | – | 296,356 | – | 0.00% | – |
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% |