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 | $741 | +0.1% | 24,110 | 0.0% | 0.41% | -1.4% |
| Q2 2023 | $740 | +0.1% | 24,110 | -0.8% | 0.41% | -14.3% |
| Q1 2023 | $739 | +0.1% | 24,298 | 0.0% | 0.48% | -10.7% |
| Q4 2022 | $738 | -100.0% | 24,298 | -90.0% | 0.54% | -88.3% |
| Q3 2022 | $7,375,000 | -24.7% | 243,396 | -25.2% | 4.61% | -20.9% |
| Q2 2022 | $9,799,000 | -59.0% | 325,445 | -58.4% | 5.83% | -34.5% |
| Q1 2022 | $23,873,000 | +0.3% | 782,990 | +0.6% | 8.89% | +42.6% |
| Q4 2021 | $23,805,000 | -0.6% | 778,185 | -0.4% | 6.23% | -4.2% |
| Q3 2021 | $23,948,000 | +5.2% | 781,086 | +5.1% | 6.50% | +1.0% |
| Q2 2021 | $22,775,000 | +0.6% | 743,082 | +0.5% | 6.44% | -6.9% |
| Q1 2021 | $22,645,000 | -0.3% | 739,060 | -0.5% | 6.92% | -15.2% |
| Q4 2020 | $22,712,000 | -0.0% | 742,469 | -0.0% | 8.16% | -12.9% |
| Q3 2020 | $22,715,000 | +53.2% | 742,790 | +52.7% | 9.37% | +22.8% |
| Q2 2020 | $14,825,000 | +6.5% | 486,369 | +2.7% | 7.63% | -52.3% |
| Q1 2020 | $13,925,000 | -6.0% | 473,630 | -1.7% | 16.00% | +106.3% |
| Q4 2019 | $14,813,000 | -7.6% | 482,037 | -7.5% | 7.76% | -13.9% |
| Q3 2019 | $16,037,000 | +5.0% | 521,355 | +4.9% | 9.00% | +8.8% |
| Q2 2019 | $15,270,000 | -8.8% | 496,898 | -8.9% | 8.27% | -15.9% |
| Q1 2019 | $16,738,000 | +2.8% | 545,211 | +1.7% | 9.84% | -19.6% |
| Q4 2018 | $16,277,000 | -0.1% | 535,944 | +1.3% | 12.24% | +33.3% |
| Q3 2018 | $16,297,000 | +13.2% | 529,290 | +13.1% | 9.18% | +1.2% |
| Q2 2018 | $14,395,000 | +0.3% | 468,137 | +0.2% | 9.08% | -9.5% |
| Q1 2018 | $14,354,000 | +5236.1% | 467,100 | +5217.0% | 10.02% | +6813.8% |
| Q4 2017 | $269,000 | – | 8,785 | – | 0.14% | – |
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% |