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 | $16,616,509 | +6.3% | 540,901 | +6.1% | 2.48% | +3.5% |
| Q2 2023 | $15,638,925 | +7.7% | 509,577 | +6.8% | 2.40% | -1.7% |
| Q1 2023 | $14,517,546 | +7.2% | 477,080 | +7.0% | 2.44% | +0.9% |
| Q4 2022 | $13,548,390 | +38.5% | 445,817 | +38.1% | 2.42% | +22.4% |
| Q3 2022 | $9,782,000 | +0.1% | 322,854 | -0.6% | 1.98% | +6.8% |
| Q2 2022 | $9,776,000 | +8.2% | 324,678 | +9.6% | 1.85% | +23.4% |
| Q1 2022 | $9,035,000 | +16.2% | 296,335 | +16.6% | 1.50% | +22.4% |
| Q4 2021 | $7,773,000 | +43.4% | 254,102 | +43.7% | 1.22% | +29.9% |
| Q3 2021 | $5,421,000 | +75.0% | 176,806 | +75.0% | 0.94% | +10.6% |
| Q2 2021 | $3,097,000 | +17.8% | 101,035 | +17.8% | 0.85% | +2.6% |
| Q1 2021 | $2,629,000 | +4.4% | 85,792 | +4.3% | 0.83% | +4.9% |
| Q4 2020 | $2,517,000 | -5.3% | 82,267 | -5.3% | 0.79% | -17.9% |
| Q3 2020 | $2,657,000 | +22.6% | 86,881 | +22.2% | 0.96% | +5.3% |
| Q2 2020 | $2,167,000 | +8.9% | 71,089 | +5.1% | 0.92% | -13.5% |
| Q1 2020 | $1,989,000 | -1.0% | 67,656 | +3.5% | 1.06% | +13.6% |
| Q4 2019 | $2,009,000 | -2.9% | 65,387 | -2.7% | 0.93% | -20.5% |
| Q3 2019 | $2,068,000 | +6.2% | 67,218 | +6.1% | 1.17% | -4.6% |
| Q2 2019 | $1,947,000 | +14.3% | 63,346 | +14.2% | 1.23% | -8.5% |
| Q1 2019 | $1,703,000 | – | 55,460 | – | 1.34% | – |
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% |