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 | $459,617 | -62.4% | 15,030 | -62.2% | 0.17% | -61.6% |
Q2 2023 | $1,221,032 | -12.2% | 39,786 | -13.1% | 0.44% | -11.9% |
Q1 2023 | $1,390,642 | -10.1% | 45,790 | -10.0% | 0.49% | -16.8% |
Q4 2022 | $1,546,213 | +2.0% | 50,879 | +1.7% | 0.59% | -7.8% |
Q3 2022 | $1,516,000 | +67.9% | 50,030 | +66.8% | 0.64% | +77.4% |
Q2 2022 | $903,000 | +37.4% | 30,001 | +39.3% | 0.36% | +51.9% |
Q1 2022 | $657,000 | +222.1% | 21,543 | +222.4% | 0.24% | +223.0% |
Q4 2021 | $204,000 | -0.5% | 6,683 | 0.0% | 0.07% | -9.8% |
Q3 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.08% | -5.7% |
Q2 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.09% | -18.7% |
Q1 2021 | $205,000 | – | 6,683 | – | 0.11% | – |
Download |
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% |