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 | $441,766 | -41.0% | 14,380 | -41.1% | 0.04% | -38.4% |
| Q2 2023 | $749,271 | -5.8% | 24,414 | -6.6% | 0.07% | -6.4% |
| Q1 2023 | $795,823 | -35.2% | 26,153 | -35.3% | 0.08% | -37.1% |
| Q4 2022 | $1,227,807 | -32.6% | 40,402 | -32.8% | 0.12% | -35.8% |
| Q3 2022 | $1,823,000 | +16.9% | 60,161 | +16.2% | 0.19% | +22.2% |
| Q2 2022 | $1,559,000 | +0.9% | 51,768 | +2.1% | 0.16% | +13.7% |
| Q1 2022 | $1,545,000 | +3.4% | 50,680 | +3.8% | 0.14% | +7.8% |
| Q4 2021 | $1,494,000 | +2.0% | 48,846 | +2.3% | 0.13% | -8.5% |
| Q3 2021 | $1,464,000 | -1.9% | 47,748 | -2.0% | 0.14% | -0.7% |
| Q2 2021 | $1,493,000 | +3.5% | 48,719 | +3.4% | 0.14% | -2.1% |
| Q1 2021 | $1,443,000 | +23.4% | 47,095 | +23.2% | 0.14% | +17.9% |
| Q4 2020 | $1,169,000 | – | 38,228 | – | 0.12% | – |
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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% |