SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,188 | -11.6% | 7,395 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $257,121 | -9.9% | 8,378 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $285,251 | -67.3% | 9,374 | -67.3% | 0.00% | -75.0% |
| Q4 2022 | $871,043 | -4.3% | 28,662 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $910,000 | +141.4% | 30,033 | +139.8% | 0.00% | +100.0% |
| Q2 2022 | $377,000 | +14.6% | 12,523 | +16.1% | 0.00% | +100.0% |
| Q1 2022 | $329,000 | +3.1% | 10,789 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | -6.5% | 10,425 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $341,000 | 0.0% | 11,113 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | -23.9% | 11,118 | -24.0% | 0.00% | -50.0% |
| Q1 2021 | $448,000 | +29.9% | 14,628 | +29.6% | 0.00% | +100.0% |
| Q4 2020 | $345,000 | -1.1% | 11,283 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $349,000 | -7.4% | 11,409 | -7.7% | 0.00% | -50.0% |
| Q2 2020 | $377,000 | -21.1% | 12,359 | -24.1% | 0.00% | -33.3% |
| Q1 2020 | $478,000 | -97.1% | 16,275 | -97.0% | 0.00% | -96.4% |
| Q4 2019 | $16,431,000 | -1.0% | 534,680 | -0.9% | 0.08% | -12.5% |
| Q3 2019 | $16,597,000 | +2.2% | 539,560 | +2.1% | 0.10% | +3.2% |
| Q2 2019 | $16,241,000 | +2.7% | 528,500 | +2.6% | 0.09% | -3.1% |
| Q1 2019 | $15,810,000 | -2.7% | 514,990 | -3.8% | 0.10% | -18.6% |
| Q4 2018 | $16,252,000 | +8.4% | 535,140 | +9.9% | 0.12% | +28.3% |
| Q3 2018 | $14,999,000 | +20.0% | 487,132 | +19.8% | 0.09% | +8.2% |
| Q2 2018 | $12,503,000 | +4.2% | 406,598 | +4.2% | 0.08% | 0.0% |
| Q1 2018 | $11,994,000 | -1.4% | 390,310 | -1.6% | 0.08% | +2.4% |
| Q4 2017 | $12,170,000 | +516.5% | 396,805 | +518.1% | 0.08% | +453.3% |
| Q3 2017 | $1,974,000 | +19.2% | 64,200 | +19.1% | 0.02% | +25.0% |
| Q2 2017 | $1,656,000 | +38.2% | 53,900 | +38.2% | 0.01% | +20.0% |
| Q1 2017 | $1,198,000 | – | 39,000 | – | 0.01% | – |
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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% |