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 | $484,459 | -2.7% | 15,770 | -2.8% | 0.06% | +5.4% |
| Q2 2023 | $498,085 | -8.5% | 16,230 | -9.3% | 0.06% | -9.7% |
| Q1 2023 | $544,579 | -17.2% | 17,896 | -17.4% | 0.06% | -16.2% |
| Q4 2022 | $658,048 | -99.9% | 21,653 | -14.2% | 0.07% | -15.9% |
| Q3 2022 | $764,789,000 | +10.2% | 25,241 | +9.5% | 0.09% | +18.9% |
| Q2 2022 | $693,946,000 | +103165.8% | 23,047 | +4.6% | 0.07% | +23.3% |
| Q1 2022 | $672,000 | -81.5% | 22,026 | -81.5% | 0.06% | -77.5% |
| Q4 2021 | $3,640,000 | +742.6% | 119,009 | +744.5% | 0.27% | +709.1% |
| Q3 2021 | $432,000 | +8.3% | 14,092 | +8.3% | 0.03% | +10.0% |
| Q2 2021 | $399,000 | -24.3% | 13,012 | -24.3% | 0.03% | -26.8% |
| Q1 2021 | $527,000 | -6.1% | 17,194 | -6.3% | 0.04% | -33.9% |
| Q4 2020 | $561,000 | +4.1% | 18,353 | +4.1% | 0.06% | +5.1% |
| Q3 2020 | $539,000 | -91.7% | 17,638 | -91.7% | 0.06% | -91.7% |
| Q2 2020 | $6,486,000 | +873.9% | 212,788 | +882.8% | 0.71% | +1098.3% |
| Q1 2020 | $666,000 | -2.2% | 21,652 | -2.2% | 0.06% | -1.7% |
| Q4 2019 | $681,000 | -90.9% | 22,149 | -90.9% | 0.06% | -90.8% |
| Q3 2019 | $7,478,000 | -21.5% | 243,093 | -21.6% | 0.65% | -18.5% |
| Q2 2019 | $9,523,000 | +32.9% | 309,877 | +32.7% | 0.80% | +38.8% |
| Q1 2019 | $7,167,000 | +144.2% | 233,437 | +141.5% | 0.58% | +152.2% |
| Q4 2018 | $2,935,000 | +7.4% | 96,649 | +8.7% | 0.23% | +33.3% |
| Q3 2018 | $2,733,000 | -2.2% | 88,896 | -2.2% | 0.17% | +1.8% |
| Q2 2018 | $2,795,000 | +42.5% | 90,880 | +42.3% | 0.17% | +68.0% |
| Q1 2018 | $1,962,000 | +4.3% | 63,844 | +4.1% | 0.10% | +4.2% |
| Q4 2017 | $1,881,000 | -2.3% | 61,328 | -2.1% | 0.10% | -9.4% |
| Q3 2017 | $1,925,000 | -16.8% | 62,631 | -16.8% | 0.11% | -19.7% |
| Q2 2017 | $2,314,000 | +7.5% | 75,302 | +7.5% | 0.13% | +5.6% |
| Q1 2017 | $2,153,000 | +3.8% | 70,051 | +3.4% | 0.12% | -3.8% |
| Q4 2016 | $2,074,000 | -14.8% | 67,725 | -14.7% | 0.13% | -16.7% |
| Q3 2016 | $2,434,000 | -7.1% | 79,384 | -7.7% | 0.16% | -12.8% |
| Q2 2016 | $2,621,000 | +14.2% | 86,052 | +13.9% | 0.18% | +7.8% |
| Q1 2016 | $2,296,000 | -24.6% | 75,544 | -24.5% | 0.17% | -28.1% |
| Q4 2015 | $3,045,000 | +1445.7% | 100,088 | +598.6% | 0.23% | +1055.0% |
| Q3 2015 | $197,000 | -79.4% | 14,327 | -54.1% | 0.02% | -79.6% |
| Q2 2015 | $957,000 | +17.0% | 31,224 | +16.8% | 0.10% | +8.9% |
| Q1 2015 | $818,000 | +36.3% | 26,741 | +35.8% | 0.09% | +15.4% |
| Q4 2014 | $600,000 | +2.0% | 19,690 | +2.6% | 0.08% | -25.0% |
| Q3 2014 | $588,000 | -1.3% | 19,189 | -1.3% | 0.10% | +4.0% |
| Q2 2014 | $596,000 | +38.0% | 19,438 | +37.9% | 0.10% | +8.7% |
| Q1 2014 | $432,000 | -35.4% | 14,096 | -35.3% | 0.09% | -44.6% |
| Q4 2013 | $669,000 | -4.3% | 21,803 | -4.0% | 0.17% | -16.6% |
| Q3 2013 | $699,000 | – | 22,711 | – | 0.20% | – |
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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% |