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 | $686,500 | -8.1% | 22,347 | -8.2% | 0.07% | 0.0% |
| Q2 2023 | $747,209 | -13.5% | 24,347 | -14.3% | 0.07% | -17.9% |
| Q1 2023 | $864,121 | +93622.5% | 28,397 | -6.4% | 0.08% | -10.6% |
| Q4 2022 | $922 | -99.9% | 30,347 | -24.3% | 0.09% | -28.8% |
| Q3 2022 | $1,214,000 | +0.7% | 40,067 | 0.0% | 0.13% | +6.5% |
| Q2 2022 | $1,206,000 | +0.2% | 40,067 | +1.5% | 0.12% | +18.1% |
| Q1 2022 | $1,203,000 | -0.3% | 39,467 | 0.0% | 0.10% | +11.7% |
| Q4 2021 | $1,207,000 | -4.7% | 39,467 | -4.5% | 0.09% | -12.1% |
| Q3 2021 | $1,267,000 | 0.0% | 41,330 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $1,267,000 | -3.4% | 41,330 | -3.5% | 0.11% | -10.1% |
| Q1 2021 | $1,312,000 | -0.7% | 42,830 | -0.8% | 0.12% | -5.6% |
| Q4 2020 | $1,321,000 | -1.1% | 43,180 | -1.1% | 0.13% | -9.4% |
| Q3 2020 | $1,336,000 | +30.1% | 43,680 | +29.7% | 0.14% | +20.9% |
| Q2 2020 | $1,027,000 | +2.8% | 33,680 | -0.9% | 0.12% | -17.3% |
| Q1 2020 | $999,000 | -17.2% | 33,980 | -13.5% | 0.14% | +4.5% |
| Q4 2019 | $1,207,000 | +19.7% | 39,280 | +19.8% | 0.13% | +9.9% |
| Q3 2019 | $1,008,000 | -5.4% | 32,780 | -5.5% | 0.12% | -4.7% |
| Q2 2019 | $1,066,000 | -9.2% | 34,680 | -9.3% | 0.13% | -10.6% |
| Q1 2019 | $1,174,000 | -3.2% | 38,230 | -4.3% | 0.14% | -16.0% |
| Q4 2018 | $1,213,000 | -5.3% | 39,930 | -4.0% | 0.17% | +11.2% |
| Q3 2018 | $1,281,000 | -1.5% | 41,595 | -1.7% | 0.15% | -7.9% |
| Q2 2018 | $1,301,000 | +3.5% | 42,295 | +3.4% | 0.16% | +0.6% |
| Q1 2018 | $1,257,000 | -3.5% | 40,895 | -3.7% | 0.16% | 0.0% |
| Q4 2017 | $1,302,000 | -3.7% | 42,445 | -3.5% | 0.16% | -8.9% |
| Q3 2017 | $1,352,000 | -3.3% | 43,995 | -3.3% | 0.18% | -5.3% |
| Q2 2017 | $1,398,000 | +0.1% | 45,495 | +0.1% | 0.19% | -3.1% |
| Q1 2017 | $1,397,000 | -2.9% | 45,445 | -3.4% | 0.20% | -11.7% |
| Q3 2016 | $1,438,000 | +0.3% | 47,045 | 0.0% | 0.22% | -3.5% |
| Q2 2016 | $1,433,000 | -5.9% | 47,045 | -6.0% | 0.23% | -6.1% |
| Q1 2016 | $1,523,000 | -39.5% | 50,045 | -39.5% | 0.24% | -38.3% |
| Q4 2015 | $2,517,000 | +56.5% | 82,745 | +56.7% | 0.40% | +52.7% |
| Q3 2015 | $1,608,000 | +1.1% | 52,795 | +1.7% | 0.26% | +4.0% |
| Q2 2015 | $1,591,000 | -11.0% | 51,925 | -11.1% | 0.25% | -12.0% |
| Q1 2015 | $1,788,000 | -11.1% | 58,425 | -11.5% | 0.28% | -12.1% |
| Q4 2014 | $2,012,000 | -32.3% | 66,025 | -31.9% | 0.32% | -36.2% |
| Q3 2014 | $2,972,000 | -1.8% | 96,975 | -1.7% | 0.51% | -2.3% |
| Q2 2014 | $3,026,000 | – | 98,695 | – | 0.52% | – |
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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% |