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 | $4,355,466 | +0.5% | 141,779 | +0.5% | 0.04% | +5.6% |
| Q2 2023 | $4,331,656 | -15.6% | 141,142 | -16.3% | 0.04% | -20.0% |
| Q1 2023 | $5,129,582 | +18.2% | 168,570 | +18.0% | 0.04% | +12.5% |
| Q4 2022 | $4,340,672 | +9.3% | 142,832 | +8.9% | 0.04% | -49.4% |
| Q3 2022 | $3,972,000 | +315.9% | 131,103 | +313.5% | 0.08% | +426.7% |
| Q2 2022 | $955,000 | -2.5% | 31,708 | -1.3% | 0.02% | +7.1% |
| Q1 2022 | $979,000 | -38.3% | 32,120 | -38.0% | 0.01% | -39.1% |
| Q4 2021 | $1,586,000 | +11.4% | 51,848 | +11.7% | 0.02% | 0.0% |
| Q3 2021 | $1,424,000 | +3.9% | 46,430 | +3.8% | 0.02% | +4.5% |
| Q2 2021 | $1,371,000 | -0.4% | 44,736 | -0.4% | 0.02% | -18.5% |
| Q1 2021 | $1,376,000 | -3.5% | 44,920 | -3.6% | 0.03% | -3.6% |
| Q4 2020 | $1,426,000 | +470.4% | 46,610 | +475.3% | 0.03% | +12.0% |
| Q4 2019 | $250,000 | -7.4% | 8,102 | -9.1% | 0.02% | -43.2% |
| Q4 2018 | $270,000 | – | 8,915 | – | 0.04% | – |
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% |