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 | $88,511,786 | -2.7% | 2,881,243 | -2.8% | 0.03% | +4.0% |
| Q2 2023 | $90,931,413 | -4.5% | 2,962,901 | -5.3% | 0.02% | -7.4% |
| Q1 2023 | $95,247,436 | -21.5% | 3,130,050 | -21.6% | 0.03% | -25.0% |
| Q4 2022 | $121,406,108 | -22.8% | 3,994,936 | -23.0% | 0.04% | -29.4% |
| Q3 2022 | $157,176,000 | +27.5% | 5,187,338 | +26.7% | 0.05% | +34.2% |
| Q2 2022 | $123,304,000 | +74.2% | 4,095,146 | +76.4% | 0.04% | +111.1% |
| Q1 2022 | $70,767,000 | +241.5% | 2,321,015 | +242.6% | 0.02% | +260.0% |
| Q4 2021 | $20,725,000 | -10.3% | 677,507 | -10.1% | 0.01% | 0.0% |
| Q3 2021 | $23,117,000 | -2.3% | 753,976 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $23,670,000 | +18.0% | 772,255 | +18.0% | 0.01% | 0.0% |
| Q1 2021 | $20,056,000 | -51.8% | 654,576 | -51.9% | 0.01% | -50.0% |
| Q4 2020 | $41,590,000 | -27.3% | 1,359,565 | -27.3% | 0.01% | -37.5% |
| Q3 2020 | $57,192,000 | -0.3% | 1,870,236 | -0.6% | 0.02% | -5.9% |
| Q2 2020 | $57,359,000 | +26.1% | 1,881,887 | +21.6% | 0.02% | +6.2% |
| Q1 2020 | $45,503,000 | -16.0% | 1,547,735 | -12.2% | 0.02% | +6.7% |
| Q4 2019 | $54,148,000 | -10.0% | 1,762,064 | -9.9% | 0.02% | -11.8% |
| Q3 2019 | $60,134,000 | -1.3% | 1,954,969 | -1.4% | 0.02% | 0.0% |
| Q2 2019 | $60,915,000 | -16.4% | 1,982,277 | -16.5% | 0.02% | -22.7% |
| Q1 2019 | $72,902,000 | +37.9% | 2,374,648 | +36.5% | 0.02% | +22.2% |
| Q4 2018 | $52,851,000 | +0.4% | 1,740,237 | +1.8% | 0.02% | +20.0% |
| Q3 2018 | $52,655,000 | +6.8% | 1,710,116 | +6.7% | 0.02% | 0.0% |
| Q2 2018 | $49,299,000 | +34.1% | 1,603,233 | +34.0% | 0.02% | +36.4% |
| Q1 2018 | $36,758,000 | +506.9% | 1,196,172 | +505.7% | 0.01% | +450.0% |
| Q4 2017 | $6,057,000 | +11.0% | 197,493 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $5,458,000 | +43.1% | 177,534 | +43.1% | 0.00% | +100.0% |
| Q2 2017 | $3,813,000 | +17231.8% | 124,103 | +16877.2% | 0.00% | – |
| Q2 2016 | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -59.3% | 731 | -58.9% | 0.00% | – |
| Q3 2015 | $54,000 | -1.8% | 1,779 | 0.0% | 0.00% | – |
| Q2 2015 | $55,000 | +25.0% | 1,779 | +21.7% | 0.00% | – |
| Q1 2015 | $44,000 | – | 1,462 | – | 0.00% | – |
Download | ||||||
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% |