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 | $714,516 | -14.2% | 23,259 | -14.2% | 0.01% | -13.3% |
| Q2 2023 | $832,405 | -10.0% | 27,123 | -10.8% | 0.02% | -25.0% |
| Q1 2023 | $925,103 | -8.1% | 30,401 | -8.2% | 0.02% | -20.0% |
| Q4 2022 | $1,006,487 | -3.5% | 33,119 | -3.8% | 0.02% | -16.7% |
| Q3 2022 | $1,043,000 | +0.5% | 34,420 | -0.2% | 0.03% | +3.4% |
| Q2 2022 | $1,038,000 | +131.2% | 34,497 | +134.1% | 0.03% | +163.6% |
| Q1 2022 | $449,000 | -1.1% | 14,739 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $454,000 | -34.3% | 14,829 | -34.1% | 0.01% | -45.0% |
| Q3 2021 | $691,000 | -16.9% | 22,512 | -17.1% | 0.02% | -25.9% |
| Q2 2021 | $832,000 | +87.0% | 27,171 | +86.9% | 0.03% | +58.8% |
| Q1 2021 | $445,000 | – | 14,534 | – | 0.02% | – |
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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% |