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 | $8 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -38.5% | 260 | -40.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -35.0% | 433 | -33.4% | 0.00% | -50.0% |
| Q3 2021 | $20,000 | -94.8% | 650 | -94.9% | 0.00% | -95.4% |
| Q2 2021 | $387,000 | -2.3% | 12,630 | -2.3% | 0.09% | -9.4% |
| Q1 2021 | $396,000 | +44.5% | 12,927 | +44.5% | 0.10% | +35.2% |
| Q4 2020 | $274,000 | -6.5% | 8,944 | -6.8% | 0.07% | -17.4% |
| Q3 2020 | $293,000 | -9.0% | 9,594 | -9.2% | 0.09% | -11.3% |
| Q2 2020 | $322,000 | -2.4% | 10,569 | -5.8% | 0.10% | -9.3% |
| Q1 2020 | $330,000 | -4.3% | 11,222 | 0.0% | 0.11% | +11.5% |
| Q4 2019 | $345,000 | -2.3% | 11,222 | -2.3% | 0.10% | -7.7% |
| Q3 2019 | $353,000 | 0.0% | 11,481 | 0.0% | 0.10% | -4.6% |
| Q2 2019 | $353,000 | -46.1% | 11,481 | -46.2% | 0.11% | -51.3% |
| Q1 2019 | $655,000 | -1.8% | 21,328 | -2.8% | 0.22% | -12.5% |
| Q4 2018 | $667,000 | -84.9% | 21,946 | +2150.9% | 0.26% | -84.1% |
| Q3 2018 | $4,405,000 | +14583.3% | 975 | 0.0% | 1.61% | +14500.0% |
| Q2 2018 | $30,000 | – | 975 | – | 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% |