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 | $509,737 | -9.4% | 16,593 | -9.5% | 0.03% | -10.3% |
| Q2 2023 | $562,456 | -48.0% | 18,327 | -48.4% | 0.03% | -56.1% |
| Q1 2023 | $1,080,752 | -11.4% | 35,516 | -11.5% | 0.07% | -10.8% |
| Q4 2022 | $1,219,642 | +13.1% | 40,133 | +12.7% | 0.07% | 0.0% |
| Q3 2022 | $1,078,000 | +36.6% | 35,601 | +35.7% | 0.07% | +89.7% |
| Q2 2022 | $789,000 | +50.0% | 26,236 | +51.9% | 0.04% | +69.6% |
| Q1 2022 | $526,000 | +140.2% | 17,274 | +140.7% | 0.02% | +187.5% |
| Q4 2021 | $219,000 | +8.4% | 7,178 | +8.7% | 0.01% | 0.0% |
| Q3 2021 | $202,000 | +5.2% | 6,601 | +5.1% | 0.01% | +14.3% |
| Q2 2021 | $192,000 | -90.2% | 6,279 | -90.1% | 0.01% | -87.0% |
| Q1 2021 | $1,951,000 | -6.0% | 63,410 | -7.4% | 0.05% | -34.9% |
| Q4 2020 | $2,075,000 | +27.8% | 68,513 | +29.8% | 0.08% | -1.2% |
| Q3 2020 | $1,623,000 | +5.0% | 52,791 | +4.0% | 0.08% | -2.3% |
| Q2 2020 | $1,546,000 | +7.1% | 50,769 | +4.0% | 0.09% | -11.3% |
| Q1 2020 | $1,443,000 | -13.6% | 48,824 | -10.2% | 0.10% | +9.0% |
| Q4 2019 | $1,670,000 | -65.4% | 54,396 | -65.3% | 0.09% | -69.1% |
| Q3 2019 | $4,820,000 | +3.7% | 156,744 | +3.7% | 0.29% | 0.0% |
| Q2 2019 | $4,647,000 | +17.8% | 151,154 | +17.6% | 0.29% | +10.8% |
| Q1 2019 | $3,945,000 | +9.7% | 128,512 | +8.5% | 0.26% | -2.3% |
| Q4 2018 | $3,596,000 | -51.2% | 118,485 | -50.5% | 0.27% | -45.8% |
| Q3 2018 | $7,376,000 | +10.3% | 239,581 | +11.4% | 0.49% | -5.8% |
| Q2 2018 | $6,689,000 | +55641.7% | 214,986 | +52852.2% | 0.52% | +52000.0% |
| Q1 2018 | $12,000 | 0.0% | 406 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 405 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 403 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | -99.4% | 400 | -99.4% | 0.00% | -99.6% |
| Q3 2016 | $2,103,000 | – | 68,598 | – | 0.28% | – |
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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% |