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 | $8,478,853 | -1.2% | 276,004 | -1.3% | 1.39% | -0.4% |
| Q2 2023 | $8,581,580 | +2.5% | 279,621 | +1.7% | 1.40% | +4.4% |
| Q1 2023 | $8,369,992 | +0.7% | 275,057 | +0.6% | 1.34% | -5.3% |
| Q4 2022 | $8,311,182 | +1.7% | 273,484 | +1.4% | 1.41% | -15.2% |
| Q3 2022 | $8,170,000 | +2.9% | 269,631 | +2.3% | 1.67% | +7.8% |
| Q2 2022 | $7,936,000 | -0.6% | 263,571 | +0.7% | 1.55% | +8.0% |
| Q1 2022 | $7,983,000 | +0.5% | 261,828 | +0.8% | 1.43% | +2.3% |
| Q4 2021 | $7,944,000 | +1.3% | 259,705 | +1.5% | 1.40% | -5.4% |
| Q3 2021 | $7,843,000 | +2.3% | 255,819 | +2.3% | 1.48% | +4.6% |
| Q2 2021 | $7,666,000 | +4.0% | 250,110 | +4.0% | 1.41% | +1.7% |
| Q1 2021 | $7,369,000 | +1.4% | 240,492 | +1.2% | 1.39% | -7.6% |
| Q4 2020 | $7,267,000 | -2.6% | 237,569 | -2.6% | 1.50% | -15.8% |
| Q3 2020 | $7,461,000 | +0.6% | 243,993 | +0.3% | 1.79% | +0.8% |
| Q2 2020 | $7,413,000 | +4.2% | 243,207 | +0.5% | 1.77% | +16.4% |
| Q1 2020 | $7,115,000 | -2.1% | 242,010 | +2.3% | 1.52% | +33.8% |
| Q4 2019 | $7,270,000 | +1.1% | 236,576 | +1.2% | 1.14% | +7.8% |
| Q3 2019 | $7,189,000 | +2.2% | 233,710 | +2.1% | 1.06% | +4.7% |
| Q2 2019 | $7,031,000 | +6.2% | 228,792 | +6.1% | 1.01% | +4.9% |
| Q1 2019 | $6,620,000 | +6.6% | 215,635 | +5.4% | 0.96% | -2.4% |
| Q4 2018 | $6,213,000 | +2.3% | 204,580 | +3.7% | 0.99% | +16.3% |
| Q3 2018 | $6,073,000 | +1.6% | 197,238 | +1.5% | 0.85% | -3.9% |
| Q2 2018 | $5,975,000 | – | 194,302 | – | 0.88% | – |
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% |