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 | $355,860 | +0.1% | 11,584 | 0.0% | 0.07% | +4.5% |
| Q2 2023 | $355,513 | +72.3% | 11,584 | +70.9% | 0.07% | +61.0% |
| Q1 2023 | $206,315 | -70.2% | 6,780 | -70.2% | 0.04% | -72.7% |
| Q4 2022 | $692,558 | -90.5% | 22,789 | -90.5% | 0.15% | -90.9% |
| Q3 2022 | $7,272,000 | -4.7% | 239,996 | -5.3% | 1.66% | +0.8% |
| Q2 2022 | $7,629,000 | -1.4% | 253,369 | -0.1% | 1.64% | +15.9% |
| Q1 2022 | $7,735,000 | +69.5% | 253,698 | +70.1% | 1.42% | +88.9% |
| Q4 2021 | $4,563,000 | -43.0% | 149,166 | -42.7% | 0.75% | -68.4% |
| Q4 2019 | $8,004,000 | +14.7% | 260,463 | +14.8% | 2.38% | +3.9% |
| Q3 2019 | $6,978,000 | +12.5% | 226,864 | +12.4% | 2.29% | +16.4% |
| Q2 2019 | $6,202,000 | +8.0% | 201,829 | +7.9% | 1.96% | +4.4% |
| Q1 2019 | $5,741,000 | – | 186,989 | – | 1.88% | – |
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% |