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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $372,515 | -66.6% | 12,166 | -66.9% | 0.12% | -72.8% |
Q3 2022 | $1,114,000 | -54.0% | 36,778 | -54.3% | 0.44% | -68.6% |
Q2 2022 | $2,424,000 | +1210.3% | 80,514 | +1227.7% | 1.39% | +1379.8% |
Q1 2022 | $185,000 | +1955.6% | 6,064 | +2065.7% | 0.09% | +1780.0% |
Q4 2021 | $9,000 | -40.0% | 280 | -41.7% | 0.01% | -28.6% |
Q3 2021 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | -22.2% |
Q3 2020 | $15,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $15,000 | +7.1% | 480 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $14,000 | -6.7% | 480 | 0.0% | 0.01% | +42.9% |
Q4 2019 | $15,000 | – | 480 | – | 0.01% | – |
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% |