SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756 | +0.1% | 24,607 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $755 | -26.7% | 24,607 | -27.3% | 0.10% | -30.5% |
| Q1 2023 | $1,030 | -4.0% | 33,835 | -4.2% | 0.14% | -15.6% |
| Q4 2022 | $1,073 | -99.9% | 35,303 | 0.0% | 0.17% | -0.6% |
| Q3 2022 | $1,070,000 | +0.7% | 35,303 | 0.0% | 0.17% | +97.6% |
| Q2 2022 | $1,063,000 | -1.2% | 35,303 | 0.0% | 0.08% | +57.4% |
| Q1 2022 | $1,076,000 | +8.7% | 35,303 | +9.0% | 0.05% | +5.9% |
| Q4 2021 | $990,000 | +8.8% | 32,378 | +9.0% | 0.05% | +8.5% |
| Q3 2021 | $910,000 | 0.0% | 29,694 | 0.0% | 0.05% | +6.8% |
| Q2 2021 | $910,000 | 0.0% | 29,694 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $910,000 | +0.2% | 29,694 | 0.0% | 0.04% | -17.0% |
| Q4 2020 | $908,000 | -34.8% | 29,694 | -34.8% | 0.05% | -39.1% |
| Q3 2020 | $1,392,000 | -49.7% | 45,512 | -49.9% | 0.09% | -17.1% |
| Q2 2020 | $2,770,000 | +116.1% | 90,882 | +108.4% | 0.10% | -5.4% |
| Q1 2020 | $1,282,000 | +0.8% | 43,610 | +5.3% | 0.11% | +6.7% |
| Q4 2019 | $1,272,000 | +4.8% | 41,398 | +4.9% | 0.10% | -17.5% |
| Q3 2019 | $1,214,000 | +234.4% | 39,473 | +233.8% | 0.13% | +207.3% |
| Q2 2019 | $363,000 | +16.0% | 11,825 | +16.0% | 0.04% | +41.4% |
| Q1 2019 | $313,000 | +33.8% | 10,193 | +32.5% | 0.03% | +70.6% |
| Q4 2018 | $234,000 | +15.8% | 7,690 | +17.1% | 0.02% | +30.8% |
| Q3 2018 | $202,000 | – | 6,568 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |