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 | $7,825,498 | +1.2% | 254,736 | +1.1% | 0.14% | -0.7% |
| Q2 2023 | $7,732,453 | +1.7% | 251,953 | +0.8% | 0.14% | -2.8% |
| Q1 2023 | $7,604,013 | -16.9% | 249,885 | -17.0% | 0.14% | -23.4% |
| Q4 2022 | $9,149,992 | +2.6% | 301,085 | +2.3% | 0.19% | -4.6% |
| Q3 2022 | $8,919,000 | +82.5% | 294,360 | +81.3% | 0.20% | +91.3% |
| Q2 2022 | $4,888,000 | +108.4% | 162,324 | +111.0% | 0.10% | +151.2% |
| Q1 2022 | $2,346,000 | +78.9% | 76,934 | +79.5% | 0.04% | +28.1% |
| Q4 2020 | $1,311,000 | -0.9% | 42,859 | -0.9% | 0.03% | -20.0% |
| Q3 2020 | $1,323,000 | +8.2% | 43,252 | +7.8% | 0.04% | -4.8% |
| Q2 2020 | $1,223,000 | +66.8% | 40,108 | +60.9% | 0.04% | -25.0% |
| Q1 2020 | $733,000 | -0.8% | 24,924 | +3.7% | 0.06% | +180.0% |
| Q4 2019 | $739,000 | +12.7% | 24,034 | +12.7% | 0.02% | -13.0% |
| Q3 2019 | $656,000 | +7.7% | 21,331 | +7.5% | 0.02% | 0.0% |
| Q2 2019 | $609,000 | -46.9% | 19,852 | -46.9% | 0.02% | -53.1% |
| Q1 2019 | $1,147,000 | +46.5% | 37,373 | +45.0% | 0.05% | +40.0% |
| Q4 2018 | $783,000 | +205.9% | 25,767 | +210.2% | 0.04% | +250.0% |
| Q3 2018 | $256,000 | -86.2% | 8,306 | -86.2% | 0.01% | -87.7% |
| Q2 2018 | $1,851,000 | +8.2% | 60,207 | +8.1% | 0.08% | -2.4% |
| Q1 2018 | $1,711,000 | +2.4% | 55,674 | +2.2% | 0.08% | 0.0% |
| Q4 2017 | $1,671,000 | +20.6% | 54,473 | +20.8% | 0.08% | +10.7% |
| Q3 2017 | $1,386,000 | +6.7% | 45,091 | +6.6% | 0.08% | -5.1% |
| Q2 2017 | $1,299,000 | +6.4% | 42,291 | +6.4% | 0.08% | -1.2% |
| Q1 2017 | $1,221,000 | – | 39,746 | – | 0.08% | – |
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% |