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 | $740,546 | +0.1% | 24,106 | 0.0% | 0.49% | +15.4% |
| Q2 2023 | $739,823 | +11.9% | 24,106 | +11.0% | 0.42% | +4.2% |
| Q1 2023 | $660,935 | +11.1% | 21,720 | +10.9% | 0.40% | -4.5% |
| Q4 2022 | $595,002 | +6.8% | 19,579 | +6.4% | 0.42% | -8.8% |
| Q3 2022 | $557,000 | +1.6% | 18,395 | +1.1% | 0.46% | +7.7% |
| Q2 2022 | $548,000 | -8.7% | 18,196 | -7.5% | 0.43% | +9.7% |
| Q1 2022 | $600,000 | +5.1% | 19,663 | +5.3% | 0.39% | +8.6% |
| Q4 2021 | $571,000 | +9.0% | 18,673 | +9.2% | 0.36% | +2.0% |
| Q3 2021 | $524,000 | +13.7% | 17,100 | +13.7% | 0.36% | +19.9% |
| Q2 2021 | $461,000 | -14.5% | 15,045 | -14.5% | 0.30% | -10.3% |
| Q1 2021 | $539,000 | +127.4% | 17,594 | +126.8% | 0.33% | +76.5% |
| Q4 2020 | $237,000 | 0.0% | 7,758 | 0.0% | 0.19% | +0.5% |
| Q3 2020 | $237,000 | – | 7,758 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |