SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,704,685 | -1.9% | 88,417 | -1.5% | 1.45% | -11.8% |
| Q3 2023 | $2,756,787 | -3.3% | 89,740 | -3.4% | 1.65% | -24.9% |
| Q2 2023 | $2,851,224 | +8.4% | 92,904 | +7.5% | 2.19% | +55.8% |
| Q1 2023 | $2,630,189 | +66369.3% | 86,434 | -33.6% | 1.41% | -36.7% |
| Q4 2022 | $3,957 | -99.9% | 130,197 | -5.6% | 2.22% | -21.4% |
| Q3 2022 | $4,178,000 | -14.2% | 137,889 | -14.7% | 2.83% | -1.0% |
| Q2 2022 | $4,870,000 | -2.5% | 161,727 | -1.3% | 2.86% | +11.4% |
| Q1 2022 | $4,996,000 | -4.2% | 163,869 | -3.9% | 2.57% | -0.4% |
| Q4 2021 | $5,214,000 | -6.1% | 170,457 | -5.9% | 2.58% | -11.0% |
| Q3 2021 | $5,555,000 | +2.4% | 181,176 | +2.3% | 2.90% | +31.8% |
| Q2 2021 | $5,426,000 | +0.4% | 177,035 | +0.4% | 2.20% | -24.4% |
| Q1 2021 | $5,405,000 | +78.1% | 176,414 | +77.8% | 2.91% | +66.2% |
| Q4 2020 | $3,035,000 | +6.5% | 99,214 | +6.5% | 1.75% | -3.7% |
| Q3 2020 | $2,849,000 | +1.1% | 93,179 | +0.7% | 1.82% | +1.2% |
| Q2 2020 | $2,819,000 | +12.5% | 92,493 | +8.5% | 1.79% | -1.3% |
| Q1 2020 | $2,505,000 | -14.7% | 85,217 | -10.8% | 1.82% | +4.6% |
| Q4 2019 | $2,935,000 | +4.8% | 95,499 | +4.9% | 1.74% | +0.3% |
| Q3 2019 | $2,801,000 | +19.8% | 91,056 | +19.7% | 1.73% | +16.7% |
| Q2 2019 | $2,338,000 | -0.7% | 76,093 | -0.8% | 1.48% | -5.5% |
| Q1 2019 | $2,355,000 | +17.8% | 76,719 | +16.6% | 1.57% | +4.0% |
| Q4 2018 | $1,999,000 | +7.1% | 65,824 | +8.6% | 1.51% | +14.7% |
| Q3 2018 | $1,866,000 | – | 60,615 | – | 1.32% | – |
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% |