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 | $15,366,506 | -22.8% | 500,212 | -22.9% | 0.09% | -23.3% |
| Q2 2023 | $19,902,258 | -4.1% | 648,493 | -4.9% | 0.12% | -10.4% |
| Q1 2023 | $20,748,375 | -27.2% | 681,839 | -27.3% | 0.13% | -35.0% |
| Q4 2022 | $28,505,783 | -2.2% | 937,999 | -2.5% | 0.21% | -10.8% |
| Q3 2022 | $29,137,000 | +38.4% | 961,608 | +37.5% | 0.23% | +37.5% |
| Q2 2022 | $21,052,000 | +56.4% | 699,167 | +58.4% | 0.17% | +82.6% |
| Q1 2022 | $13,457,000 | +2290.2% | 441,349 | +2297.1% | 0.09% | +2200.0% |
| Q4 2021 | $563,000 | -1.4% | 18,412 | -1.1% | 0.00% | -20.0% |
| Q3 2021 | $571,000 | -24.6% | 18,616 | -24.6% | 0.01% | -28.6% |
| Q2 2021 | $757,000 | +9.6% | 24,683 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $691,000 | -91.3% | 22,554 | -91.3% | 0.01% | -92.2% |
| Q4 2020 | $7,964,000 | +8.6% | 260,361 | +8.6% | 0.09% | -14.3% |
| Q3 2020 | $7,330,000 | +2.9% | 239,712 | +2.5% | 0.10% | -4.5% |
| Q2 2020 | $7,125,000 | +57.8% | 233,762 | +52.2% | 0.11% | +5.8% |
| Q1 2020 | $4,515,000 | -22.0% | 153,588 | -18.5% | 0.10% | -17.5% |
| Q4 2019 | $5,790,000 | +21.7% | 188,410 | +21.8% | 0.13% | -8.0% |
| Q3 2019 | $4,757,000 | -10.7% | 154,636 | -10.8% | 0.14% | -14.4% |
| Q2 2019 | $5,328,000 | +138.6% | 173,397 | +138.4% | 0.16% | +3.2% |
| Q1 2019 | $2,233,000 | – | 72,737 | – | 0.16% | – |
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% |