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 | $88,133 | -73.4% | 2,869 | -73.4% | 0.00% | -42.9% |
| Q2 2023 | $331,611 | +129.9% | 10,800 | +130.0% | 0.01% | +16.7% |
| Q1 2023 | $144,240 | +38674.2% | 4,695 | -61.1% | 0.01% | -40.0% |
| Q4 2022 | $372 | -99.9% | 12,074 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $379,000 | -0.8% | 12,280 | -1.1% | 0.01% | -16.7% |
| Q2 2022 | $382,000 | -50.6% | 12,415 | -50.7% | 0.01% | +20.0% |
| Q1 2022 | $774,000 | +101.0% | 25,172 | +100.1% | 0.01% | +25.0% |
| Q4 2021 | $385,000 | +4.1% | 12,577 | +4.5% | 0.01% | +14.3% |
| Q3 2021 | $370,000 | -1.3% | 12,033 | -2.2% | 0.01% | -12.5% |
| Q2 2021 | $375,000 | -17.4% | 12,302 | -17.1% | 0.01% | -11.1% |
| Q1 2021 | $454,000 | -83.4% | 14,842 | -83.4% | 0.01% | -91.9% |
| Q4 2020 | $2,737,000 | -1.0% | 89,485 | -1.2% | 0.11% | -32.7% |
| Q3 2020 | $2,766,000 | +19.6% | 90,539 | +18.9% | 0.16% | -9.8% |
| Q2 2020 | $2,313,000 | +48.1% | 76,132 | +42.0% | 0.18% | +15.8% |
| Q1 2020 | $1,562,000 | +3.4% | 53,605 | +9.4% | 0.16% | +39.8% |
| Q4 2019 | $1,510,000 | -11.0% | 49,013 | -10.8% | 0.11% | -0.9% |
| Q3 2019 | $1,696,000 | +5553.3% | 54,938 | +5552.1% | 0.11% | +2750.0% |
| Q1 2019 | $30,000 | -90.6% | 972 | -90.7% | 0.00% | -78.9% |
| Q4 2018 | $318,000 | -45.8% | 10,472 | -45.1% | 0.02% | -20.8% |
| Q3 2018 | $587,000 | -29.7% | 19,058 | -29.9% | 0.02% | -31.4% |
| Q2 2018 | $835,000 | +523.1% | 27,170 | +524.2% | 0.04% | +483.3% |
| Q1 2018 | $134,000 | 0.0% | 4,353 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $134,000 | +86.1% | 4,353 | +85.1% | 0.01% | +100.0% |
| Q3 2017 | $72,000 | 0.0% | 2,352 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $72,000 | +554.5% | 2,352 | +568.2% | 0.00% | – |
| Q1 2017 | $11,000 | -63.3% | 352 | -63.8% | 0.00% | -100.0% |
| Q1 2016 | $30,000 | – | 972 | – | 0.00% | – |
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% |