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 | $1,510,855 | -2.8% | 49,181 | -2.9% | 0.79% | +0.8% |
| Q2 2023 | $1,555,169 | -26.6% | 50,673 | -27.2% | 0.79% | -29.7% |
| Q1 2023 | $2,117,501 | -11.0% | 69,586 | -11.1% | 1.12% | -17.6% |
| Q4 2022 | $2,378,434 | -10.7% | 78,264 | -10.9% | 1.36% | -17.2% |
| Q3 2022 | $2,662,000 | +12.9% | 87,849 | +12.2% | 1.64% | +15.1% |
| Q2 2022 | $2,357,000 | +10.6% | 78,273 | +11.9% | 1.42% | +22.0% |
| Q1 2022 | $2,132,000 | +52.8% | 69,933 | +53.3% | 1.17% | +54.3% |
| Q4 2021 | $1,395,000 | -37.9% | 45,614 | -37.7% | 0.76% | -42.5% |
| Q3 2021 | $2,245,000 | -7.5% | 73,214 | -7.5% | 1.32% | -8.0% |
| Q2 2021 | $2,427,000 | -21.3% | 79,192 | -21.3% | 1.43% | -25.4% |
| Q1 2021 | $3,082,000 | -10.5% | 100,600 | -10.6% | 1.92% | -16.8% |
| Q4 2020 | $3,442,000 | -6.7% | 112,533 | -6.7% | 2.31% | -18.0% |
| Q3 2020 | $3,690,000 | -2.3% | 120,668 | -2.6% | 2.82% | -13.2% |
| Q2 2020 | $3,776,000 | -0.7% | 123,868 | -4.3% | 3.24% | -16.6% |
| Q1 2020 | $3,804,000 | -16.5% | 129,391 | -12.8% | 3.89% | +13.6% |
| Q4 2019 | $4,558,000 | +10.9% | 148,316 | +11.0% | 3.42% | +0.9% |
| Q3 2019 | $4,110,000 | +8.1% | 133,627 | +8.0% | 3.39% | +5.5% |
| Q2 2019 | $3,801,000 | +11.4% | 123,704 | +11.3% | 3.22% | +7.5% |
| Q1 2019 | $3,412,000 | +34.0% | 111,148 | +32.5% | 2.99% | +14.1% |
| Q4 2018 | $2,547,000 | +26.3% | 83,854 | +28.1% | 2.62% | +47.2% |
| Q3 2018 | $2,016,000 | +202.7% | 65,481 | +202.3% | 1.78% | +173.6% |
| Q2 2018 | $666,000 | +101.8% | 21,659 | +101.7% | 0.65% | +88.7% |
| Q1 2018 | $330,000 | +57.9% | 10,736 | +57.8% | 0.34% | +57.5% |
| Q4 2017 | $209,000 | – | 6,803 | – | 0.22% | – |
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% |