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 | $3,221,345 | +5.3% | 104,861 | +5.2% | 2.84% | +13.8% |
| Q2 2023 | $3,058,202 | +46.8% | 99,648 | +45.6% | 2.49% | +41.9% |
| Q1 2023 | $2,082,650 | -0.7% | 68,441 | -0.9% | 1.76% | -3.5% |
| Q4 2022 | $2,098,111 | -3.3% | 69,040 | -3.6% | 1.82% | -13.8% |
| Q3 2022 | $2,169,000 | +9.2% | 71,587 | +8.5% | 2.11% | +25.6% |
| Q2 2022 | $1,986,000 | -4.7% | 65,967 | -3.6% | 1.68% | -14.0% |
| Q1 2022 | $2,085,000 | +7.6% | 68,398 | +8.0% | 1.95% | +19.8% |
| Q4 2021 | $1,938,000 | +12.9% | 63,354 | +13.1% | 1.63% | +15.3% |
| Q3 2021 | $1,717,000 | +3334.0% | 56,009 | +3327.7% | 1.42% | +3044.4% |
| Q2 2021 | $50,000 | – | 1,634 | – | 0.04% | – |
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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% |