SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,381 | -2.4% | 13,196 | -2.5% | 0.16% | +1.9% |
| Q2 2023 | $415,358 | +0.6% | 13,534 | -0.2% | 0.16% | -2.4% |
| Q1 2023 | $412,753 | -32.4% | 13,564 | -32.5% | 0.16% | -29.9% |
| Q4 2022 | $610,262 | -91.5% | 20,081 | -91.6% | 0.23% | -91.4% |
| Q3 2022 | $7,206,000 | -3.5% | 237,809 | -4.2% | 2.72% | +55.3% |
| Q2 2022 | $7,471,000 | -2.2% | 248,124 | -1.0% | 1.75% | +7.9% |
| Q1 2022 | $7,641,000 | -1.7% | 250,610 | -1.4% | 1.62% | +1.8% |
| Q4 2021 | $7,777,000 | -7.7% | 254,219 | -7.5% | 1.60% | -9.3% |
| Q3 2021 | $8,423,000 | -26.3% | 274,737 | -26.4% | 1.76% | -24.0% |
| Q2 2021 | $11,436,000 | +8.8% | 373,131 | +8.8% | 2.32% | +4.3% |
| Q1 2021 | $10,509,000 | -7.7% | 342,967 | -7.8% | 2.22% | -9.2% |
| Q4 2020 | $11,381,000 | -2.2% | 372,035 | -2.2% | 2.45% | -5.9% |
| Q3 2020 | $11,637,000 | +7.0% | 380,540 | +2.9% | 2.60% | +0.2% |
| Q1 2020 | $10,874,000 | -11.0% | 369,854 | -7.0% | 2.60% | -1.8% |
| Q4 2019 | $12,218,000 | -50.3% | 397,591 | -50.3% | 2.64% | -51.8% |
| Q3 2019 | $24,601,000 | -2.8% | 799,773 | -2.9% | 5.48% | +30.2% |
| Q2 2019 | $25,311,000 | +121.6% | 823,671 | +121.4% | 4.21% | +119.9% |
| Q1 2019 | $11,422,000 | -77.1% | 372,044 | -77.3% | 1.91% | -83.0% |
| Q4 2018 | $49,860,000 | +112.8% | 1,641,739 | +115.8% | 11.24% | +133.1% |
| Q3 2018 | $23,429,000 | -48.0% | 760,916 | -48.0% | 4.82% | -47.8% |
| Q2 2018 | $45,039,000 | – | 1,464,685 | – | 9.23% | – |
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% |