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 | $27,208,465 | +35.0% | 885,541 | +34.8% | 0.04% | +11.1% |
| Q2 2023 | $20,157,591 | -34.2% | 657,100 | -34.7% | 0.04% | -37.9% |
| Q1 2023 | $30,612,792 | -21.7% | 1,006,135 | -21.8% | 0.06% | -26.6% |
| Q4 2022 | $39,111,780 | +12.5% | 1,286,844 | +12.2% | 0.08% | 0.0% |
| Q3 2022 | $34,756,000 | +34.5% | 1,146,854 | +33.7% | 0.08% | +38.6% |
| Q2 2022 | $25,841,000 | +16.3% | 858,080 | +2.9% | 0.06% | +32.6% |
| Q1 2022 | $22,226,000 | +130.0% | 833,525 | +163.9% | 0.04% | +138.9% |
| Q4 2021 | $9,664,000 | +1.1% | 315,864 | +1.3% | 0.02% | -10.0% |
| Q3 2021 | $9,556,000 | -4.5% | 311,732 | -4.5% | 0.02% | -9.1% |
| Q2 2021 | $10,006,000 | -28.0% | 326,504 | -28.0% | 0.02% | -33.3% |
| Q1 2021 | $13,895,000 | +12.8% | 453,509 | +12.6% | 0.03% | 0.0% |
| Q4 2020 | $12,321,000 | -4.6% | 402,612 | -4.7% | 0.03% | -15.4% |
| Q3 2020 | $12,912,000 | +3.6% | 422,298 | +3.3% | 0.04% | -7.1% |
| Q2 2020 | $12,462,000 | +17.6% | 408,632 | -27.3% | 0.04% | -2.3% |
| Q1 2020 | $10,593,000 | – | 562,382 | – | 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% |