SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $949,000 | -2.5% | 31,335 | -3.1% | 0.07% | -2.9% |
| Q2 2022 | $973,000 | -1.3% | 32,330 | 0.0% | 0.07% | +18.6% |
| Q1 2022 | $986,000 | +4.4% | 32,330 | +4.7% | 0.06% | +13.5% |
| Q4 2021 | $944,000 | -2.3% | 30,872 | -2.0% | 0.05% | -13.3% |
| Q3 2021 | $966,000 | -0.6% | 31,517 | -0.6% | 0.06% | +1.7% |
| Q2 2021 | $972,000 | +6.6% | 31,715 | +6.5% | 0.06% | -1.7% |
| Q1 2021 | $912,000 | -3.1% | 29,775 | -3.2% | 0.06% | -10.4% |
| Q4 2020 | $941,000 | +1.3% | 30,750 | +1.2% | 0.07% | -10.7% |
| Q3 2020 | $929,000 | -4.0% | 30,383 | -4.4% | 0.08% | -21.9% |
| Q2 2020 | $968,000 | -1.6% | 31,772 | -5.1% | 0.10% | -15.0% |
| Q1 2020 | $984,000 | +6.8% | 33,483 | +11.7% | 0.11% | +18.9% |
| Q4 2019 | $921,000 | -0.1% | 29,982 | 0.0% | 0.10% | -9.5% |
| Q3 2019 | $922,000 | +0.1% | 29,982 | 0.0% | 0.10% | -2.8% |
| Q2 2019 | $921,000 | – | 29,982 | – | 0.11% | – |
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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% |