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 | $92,737 | -4.1% | 3,019 | -4.2% | 0.04% | -2.5% |
| Q2 2023 | $96,706 | +86244.6% | 3,151 | -14.4% | 0.04% | -21.6% |
| Q1 2023 | $112 | 0.0% | 3,683 | +0.3% | 0.05% | -5.6% |
| Q4 2022 | $112 | -99.7% | 3,672 | +186.7% | 0.05% | +74.2% |
| Q3 2022 | $39,000 | -64.5% | 1,281 | -64.9% | 0.03% | -32.6% |
| Q2 2022 | $110,000 | -47.9% | 3,650 | -47.3% | 0.05% | -43.2% |
| Q1 2022 | $211,000 | -18.8% | 6,932 | -18.5% | 0.08% | -28.3% |
| Q4 2021 | $260,000 | -23.5% | 8,507 | -23.4% | 0.11% | -27.6% |
| Q3 2021 | $340,000 | 0.0% | 11,102 | +0.1% | 0.16% | -4.9% |
| Q2 2021 | $340,000 | -2.6% | 11,096 | -2.6% | 0.16% | +3.8% |
| Q1 2021 | $349,000 | +12.9% | 11,390 | +12.7% | 0.16% | +11.3% |
| Q4 2020 | $309,000 | +11.2% | 10,109 | +11.1% | 0.14% | -9.0% |
| Q3 2020 | $278,000 | +0.4% | 9,096 | +0.2% | 0.16% | -9.3% |
| Q2 2020 | $277,000 | -22.0% | 9,082 | -21.3% | 0.17% | -25.5% |
| Q4 2019 | $355,000 | – | 11,536 | – | 0.23% | – |
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% |