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 | $1,257,548 | -32.0% | 40,936 | -32.1% | 0.29% | -26.0% |
| Q2 2023 | $1,849,700 | -4.0% | 60,270 | -4.8% | 0.39% | -9.8% |
| Q1 2023 | $1,925,832 | +13.6% | 63,287 | +13.5% | 0.43% | +4.6% |
| Q4 2022 | $1,695,153 | +0.6% | 55,780 | +0.3% | 0.41% | -10.1% |
| Q3 2022 | $1,685,000 | +0.8% | 55,614 | +0.1% | 0.46% | +0.4% |
| Q2 2022 | $1,672,000 | -1.2% | 55,540 | +0.0% | 0.46% | +12.3% |
| Q1 2022 | $1,693,000 | +1.8% | 55,515 | +2.1% | 0.40% | -2.2% |
| Q4 2021 | $1,663,000 | +19.6% | 54,367 | +19.6% | 0.41% | -58.8% |
| Q3 2021 | $1,390,000 | -15.2% | 45,469 | -15.0% | 1.00% | +115.5% |
| Q2 2021 | $1,639,000 | +5.9% | 53,463 | +5.9% | 0.47% | -20.6% |
| Q1 2021 | $1,547,000 | +10.6% | 50,489 | +10.4% | 0.59% | -31.7% |
| Q4 2020 | $1,399,000 | +0.6% | 45,745 | +0.6% | 0.86% | -14.4% |
| Q3 2020 | $1,390,000 | +8.3% | 45,469 | +7.9% | 1.00% | -4.9% |
| Q2 2020 | $1,284,000 | -13.4% | 42,140 | -16.4% | 1.06% | -29.8% |
| Q1 2020 | $1,482,000 | -4.4% | 50,424 | -0.1% | 1.50% | +5.3% |
| Q4 2019 | $1,551,000 | – | 50,477 | – | 1.43% | – |
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% |