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 | $1,883,352 | +1.0% | 61,307 | +0.9% | 1.07% | +0.4% |
| Q2 2023 | $1,864,380 | +1.7% | 60,749 | +0.9% | 1.06% | +12.6% |
| Q1 2023 | $1,832,848 | +58.3% | 60,231 | +58.1% | 0.94% | +53.2% |
| Q4 2022 | $1,158,030 | +133.5% | 38,106 | +132.9% | 0.62% | +133.7% |
| Q3 2022 | $496,000 | +1.2% | 16,362 | +0.5% | 0.26% | +11.4% |
| Q2 2022 | $490,000 | -1.0% | 16,274 | +0.2% | 0.24% | +28.8% |
| Q1 2022 | $495,000 | -0.4% | 16,245 | +0.1% | 0.18% | +10.8% |
| Q4 2021 | $497,000 | -44.8% | 16,236 | -44.7% | 0.17% | -49.4% |
| Q3 2021 | $900,000 | +0.1% | 29,343 | +0.1% | 0.33% | -7.9% |
| Q2 2021 | $899,000 | +0.2% | 29,316 | +0.1% | 0.36% | -6.8% |
| Q1 2021 | $897,000 | +0.2% | 29,285 | +0.1% | 0.38% | -1.8% |
| Q4 2020 | $895,000 | +0.2% | 29,262 | +0.2% | 0.39% | -6.7% |
| Q3 2020 | $893,000 | +0.6% | 29,206 | +0.2% | 0.42% | -23.3% |
| Q2 2020 | $888,000 | -99.9% | 29,141 | +0.4% | 0.54% | -20.1% |
| Q1 2020 | $852,931,000 | +134008.6% | 29,011 | +40.3% | 0.68% | +175.7% |
| Q4 2019 | $636,000 | +19.5% | 20,684 | +19.7% | 0.25% | +12.8% |
| Q3 2019 | $532,000 | -14.9% | 17,287 | -15.0% | 0.22% | -17.7% |
| Q2 2019 | $625,000 | -18.8% | 20,333 | -19.0% | 0.27% | -45.7% |
| Q1 2019 | $770,000 | +52.5% | 25,091 | +51.0% | 0.49% | +75.0% |
| Q4 2018 | $505,000 | +95.0% | 16,616 | +97.8% | 0.28% | +137.3% |
| Q3 2018 | $259,000 | -48.7% | 8,400 | -48.9% | 0.12% | -49.8% |
| Q2 2018 | $505,000 | +0.6% | 16,427 | +0.5% | 0.24% | -16.4% |
| Q1 2018 | $502,000 | -0.4% | 16,341 | -0.5% | 0.28% | -6.3% |
| Q4 2017 | $504,000 | – | 16,429 | – | 0.30% | – |
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% |