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 | $333,066 | +1.2% | 10,842 | +1.1% | 0.11% | +4.7% |
| Q2 2023 | $328,997 | -49.6% | 10,720 | -50.0% | 0.11% | -49.8% |
| Q1 2023 | $652,358 | -38.0% | 21,438 | -38.1% | 0.21% | -43.4% |
| Q4 2022 | $1,052,558 | +0.3% | 34,635 | 0.0% | 0.38% | -1.1% |
| Q3 2022 | $1,049,000 | -35.2% | 34,635 | -35.5% | 0.38% | -31.2% |
| Q2 2022 | $1,618,000 | -10.8% | 53,735 | -9.7% | 0.55% | +4.3% |
| Q1 2022 | $1,813,000 | – | 59,477 | – | 0.53% | – |
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% |