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 | $12,621 | +15.5% | 410,695 | +15.4% | 0.03% | +20.0% |
| Q2 2023 | $10,923 | +454.7% | 356,019 | +450.0% | 0.02% | +400.0% |
| Q1 2023 | $1,969 | -99.9% | 64,728 | +36.7% | 0.01% | +66.7% |
| Q1 2022 | $1,444,000 | -76.4% | 47,348 | -76.3% | 0.00% | -75.0% |
| Q4 2021 | $6,115,000 | -6.5% | 199,498 | -6.5% | 0.01% | -7.7% |
| Q3 2021 | $6,539,000 | +6.9% | 213,262 | +6.9% | 0.01% | +8.3% |
| Q2 2021 | $6,115,000 | +58.7% | 199,498 | +58.6% | 0.01% | +50.0% |
| Q1 2021 | $3,854,000 | +27.7% | 125,776 | +27.4% | 0.01% | +14.3% |
| Q4 2020 | $3,019,000 | +105.1% | 98,697 | +105.0% | 0.01% | +75.0% |
| Q3 2020 | $1,472,000 | +158.7% | 48,147 | +159.8% | 0.00% | +100.0% |
| Q2 2019 | $569,000 | +29.3% | 18,530 | +29.3% | 0.00% | +100.0% |
| Q1 2019 | $440,000 | – | 14,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |