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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237 | -37.3% | 7,733 | -37.8% | 0.02% | -32.3% |
| Q1 2023 | $378 | -100.0% | 12,430 | -2.2% | 0.03% | -8.8% |
| Q4 2022 | $386,104,950 | +97401.2% | 12,705 | -2.7% | 0.03% | -12.8% |
| Q3 2022 | $396,000 | -17.8% | 13,056 | -17.4% | 0.04% | -2.5% |
| Q1 2022 | $482,000 | +0.8% | 15,797 | +1.1% | 0.04% | -2.4% |
| Q4 2021 | $478,000 | +124.4% | 15,618 | +124.8% | 0.04% | +51.9% |
| Q1 2021 | $213,000 | +2.9% | 6,947 | +2.7% | 0.03% | -6.9% |
| Q4 2020 | $207,000 | -8.4% | 6,762 | -8.4% | 0.03% | -14.7% |
| Q3 2020 | $226,000 | -6.6% | 7,380 | -6.9% | 0.03% | -19.0% |
| Q2 2020 | $242,000 | +868.0% | 7,931 | -4.7% | 0.04% | +740.0% |
| Q1 2020 | $25,000 | -92.4% | 8,323 | -22.6% | 0.01% | -91.2% |
| Q4 2019 | $330,000 | +7.1% | 10,747 | +7.2% | 0.06% | -3.4% |
| Q3 2019 | $308,000 | -3.1% | 10,024 | -3.2% | 0.06% | -4.8% |
| Q2 2019 | $318,000 | +10.4% | 10,353 | +10.3% | 0.06% | +3.3% |
| Q1 2019 | $288,000 | +1.8% | 9,383 | +0.7% | 0.06% | -13.0% |
| Q4 2018 | $283,000 | +20.4% | 9,317 | +22.0% | 0.07% | +32.7% |
| Q3 2018 | $235,000 | +1.3% | 7,639 | +1.2% | 0.05% | -5.5% |
| Q2 2018 | $232,000 | +1.8% | 7,546 | +1.8% | 0.06% | -27.6% |
| Q1 2018 | $228,000 | – | 7,409 | – | 0.08% | – |
Download | ||||||
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% |