SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,996 | -40.0% | 1,953 | -40.1% | 0.03% | -35.0% |
| Q2 2023 | $99,988 | -3.0% | 3,258 | -3.8% | 0.04% | -4.8% |
| Q1 2023 | $103,097 | -4.9% | 3,388 | -5.0% | 0.04% | -6.7% |
| Q4 2022 | $108,401 | -60.6% | 3,567 | -61.0% | 0.04% | -61.9% |
| Q2 2022 | $275,000 | -6.1% | 9,145 | -4.7% | 0.12% | +10.3% |
| Q1 2022 | $293,000 | -21.0% | 9,594 | -20.9% | 0.11% | -13.7% |
| Q4 2021 | $371,000 | -7.2% | 12,129 | -7.0% | 0.12% | -16.2% |
| Q3 2021 | $400,000 | – | 13,040 | – | 0.15% | – |
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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% |