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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $404,000,000 | +46.4% | 13,291 | +46.2% | 0.00% | +100.0% |
| Q4 2015 | $276,000,000 | +88078.9% | 9,091 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $313,000 | -99.8% | 10,314 | +69.9% | 0.00% | 0.0% |
| Q2 2015 | $185,941,000 | -39.4% | 6,069 | -39.5% | 0.00% | 0.0% |
| Q1 2015 | $306,901,000 | -67.2% | 10,036 | -67.3% | 0.00% | -75.0% |
| Q4 2014 | $936,010,000 | -9.9% | 30,709 | -9.4% | 0.00% | -20.0% |
| Q3 2014 | $1,038,974,000 | -44.2% | 33,898 | -44.2% | 0.01% | -37.5% |
| Q2 2014 | $1,862,166,000 | -39.7% | 60,736 | -39.8% | 0.01% | -46.7% |
| Q1 2014 | $3,089,109,000 | +4.7% | 100,885 | +4.9% | 0.02% | +7.1% |
| Q4 2013 | $2,949,932,000 | +10.6% | 96,183 | +11.0% | 0.01% | -6.7% |
| Q3 2013 | $2,666,036,000 | +10.6% | 86,644 | +10.6% | 0.02% | +7.1% |
| Q2 2013 | $2,410,905,000 | – | 78,327 | – | 0.01% | – |
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% |