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 | $8,509 | -59.5% | 277 | -59.5% | 0.00% | – |
Q2 2023 | $20,992 | +1.2% | 684 | +0.3% | 0.00% | – |
Q1 2023 | $20,753 | +0.6% | 682 | +0.4% | 0.00% | – |
Q4 2022 | $20,635 | +3.2% | 679 | +0.6% | 0.00% | – |
Q3 2022 | $20,000 | -37.5% | 675 | -37.0% | 0.00% | – |
Q2 2022 | $32,000 | -3.0% | 1,072 | +0.2% | 0.00% | – |
Q1 2022 | $33,000 | +50.0% | 1,070 | +51.8% | 0.00% | – |
Q4 2021 | $22,000 | -31.2% | 705 | -33.3% | 0.00% | – |
Q3 2021 | $32,000 | -49.2% | 1,057 | -48.6% | 0.00% | – |
Q2 2021 | $63,000 | 0.0% | 2,056 | 0.0% | 0.00% | – |
Q1 2021 | $63,000 | 0.0% | 2,056 | 0.0% | 0.00% | – |
Q4 2020 | $63,000 | 0.0% | 2,056 | 0.0% | 0.00% | – |
Q3 2020 | $63,000 | 0.0% | 2,056 | -0.7% | 0.00% | – |
Q2 2020 | $63,000 | +3.3% | 2,071 | -0.2% | 0.00% | – |
Q1 2020 | $61,000 | -30.7% | 2,075 | -27.8% | 0.00% | – |
Q4 2019 | $88,000 | -4.3% | 2,875 | -4.1% | 0.00% | – |
Q3 2019 | $92,000 | -53.3% | 2,998 | -53.1% | 0.00% | – |
Q2 2019 | $197,000 | +11.9% | 6,399 | +11.8% | 0.00% | – |
Q1 2019 | $176,000 | -2.8% | 5,722 | -3.9% | 0.00% | – |
Q4 2018 | $181,000 | -56.6% | 5,954 | -56.1% | 0.00% | – |
Q3 2018 | $417,000 | +23.4% | 13,549 | +23.4% | 0.00% | – |
Q2 2018 | $338,000 | +131.5% | 10,976 | +130.7% | 0.00% | – |
Q1 2018 | $146,000 | -54.4% | 4,757 | -54.5% | 0.00% | – |
Q4 2017 | $320,000 | -18.8% | 10,446 | -18.5% | 0.00% | – |
Q3 2017 | $394,000 | +2.6% | 12,813 | +2.5% | 0.00% | – |
Q2 2017 | $384,000 | -33.9% | 12,497 | -33.9% | 0.00% | -100.0% |
Q1 2017 | $581,000 | +17.1% | 18,892 | +16.7% | 0.00% | – |
Q4 2016 | $496,000 | +2261.9% | 16,187 | +2212.4% | 0.00% | – |
Q1 2016 | $21,000 | +16.7% | 700 | +16.7% | 0.00% | – |
Q4 2015 | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2015 | $18,000 | -35.7% | 600 | -33.3% | 0.00% | – |
Q2 2015 | $28,000 | +366.7% | 900 | +350.0% | 0.00% | – |
Q3 2014 | $6,000 | – | 200 | – | 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% |