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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,923,054 | -0.8% | 290,464 | -0.9% | 0.02% | 0.0% |
| Q2 2023 | $8,991,679 | +2.8% | 292,984 | +1.9% | 0.02% | +9.1% |
| Q1 2023 | $8,747,164 | +126030.7% | 287,452 | +26.0% | 0.02% | +22.2% |
| Q4 2022 | $6,935 | -99.9% | 228,194 | +4.2% | 0.02% | -10.0% |
| Q3 2022 | $6,633,000 | +2.1% | 218,898 | +1.5% | 0.02% | +11.1% |
| Q2 2022 | $6,494,000 | +14.6% | 215,680 | +16.1% | 0.02% | +28.6% |
| Q1 2022 | $5,665,000 | +450.0% | 185,793 | +451.6% | 0.01% | +600.0% |
| Q4 2021 | $1,030,000 | +6.0% | 33,681 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $972,000 | +22.1% | 31,699 | +22.1% | 0.00% | 0.0% |
| Q2 2021 | $796,000 | +2.8% | 25,964 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $774,000 | +45.5% | 25,251 | +45.3% | 0.00% | 0.0% |
| Q4 2020 | $532,000 | -1.7% | 17,384 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $541,000 | -11.9% | 17,678 | -12.3% | 0.00% | 0.0% |
| Q2 2020 | $614,000 | +4.8% | 20,156 | +1.1% | 0.00% | -33.3% |
| Q1 2020 | $586,000 | -95.2% | 19,930 | -95.0% | 0.00% | -93.2% |
| Q4 2019 | $12,295,000 | -13.9% | 400,104 | -13.8% | 0.04% | -21.4% |
| Q3 2019 | $14,277,000 | -19.2% | 464,122 | -19.2% | 0.06% | -18.8% |
| Q2 2019 | $17,660,000 | +2.4% | 574,681 | +2.3% | 0.07% | -31.7% |
| Q1 2019 | $17,252,000 | -16.4% | 561,967 | -17.3% | 0.10% | -27.9% |
| Q4 2018 | $20,625,000 | -17.5% | 679,133 | -16.6% | 0.14% | -10.8% |
| Q3 2018 | $25,011,000 | +26.7% | 814,418 | +26.8% | 0.16% | +17.2% |
| Q2 2018 | $19,747,000 | +118.9% | 642,169 | +118.8% | 0.13% | +109.4% |
| Q1 2018 | $9,019,000 | +45.6% | 293,495 | +45.3% | 0.06% | +45.5% |
| Q4 2017 | $6,194,000 | +7.0% | 201,969 | +7.2% | 0.04% | 0.0% |
| Q3 2017 | $5,791,000 | +2.3% | 188,401 | +2.3% | 0.04% | 0.0% |
| Q2 2017 | $5,661,000 | – | 184,244 | – | 0.04% | – |
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% |