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 | $403,968 | -3.6% | 13,150 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $419,226 | +0.9% | 13,660 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $415,674 | +4.0% | 13,660 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $399,629 | +0.4% | 13,150 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $398,000 | +9850.0% | 13,150 | +10015.4% | 0.01% | – |
| Q1 2022 | $4,000 | +33.3% | 130 | +49.4% | 0.00% | – |
| Q4 2021 | $3,000 | -85.0% | 87 | -86.5% | 0.00% | – |
| Q3 2019 | $20,000 | +11.1% | 643 | +7.2% | 0.00% | – |
| Q2 2019 | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | – | 600 | – | 0.00% | – |
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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% |