SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591,942 | -1.7% | 51,821 | -1.8% | 0.19% | -5.6% |
| Q2 2023 | $1,619,044 | -45.3% | 52,773 | -45.7% | 0.20% | -49.4% |
| Q1 2023 | $2,958,641 | -28.6% | 97,229 | -28.7% | 0.39% | -26.7% |
| Q4 2022 | $4,141,946 | -8.8% | 136,339 | -9.0% | 0.53% | -13.5% |
| Q3 2022 | $4,540,000 | -8.2% | 149,892 | -8.7% | 0.61% | -6.1% |
| Q2 2022 | $4,944,000 | +21.0% | 164,167 | +22.5% | 0.65% | +42.2% |
| Q1 2022 | $4,085,000 | +1184.6% | 134,004 | +1193.7% | 0.46% | +679.7% |
| Q4 2019 | $318,000 | -31.5% | 10,358 | -31.3% | 0.06% | -33.0% |
| Q3 2019 | $464,000 | -20.8% | 15,079 | -21.0% | 0.09% | -29.0% |
| Q2 2019 | $586,000 | +10.2% | 19,085 | +10.2% | 0.12% | +9.7% |
| Q1 2019 | $532,000 | -71.0% | 17,314 | -71.4% | 0.11% | -75.2% |
| Q4 2018 | $1,836,000 | -27.0% | 60,454 | -26.0% | 0.46% | -13.6% |
| Q3 2018 | $2,516,000 | -1.2% | 81,730 | -1.3% | 0.53% | -2.0% |
| Q2 2018 | $2,546,000 | +6.0% | 82,794 | +6.0% | 0.54% | +28.3% |
| Q1 2018 | $2,401,000 | – | 78,138 | – | 0.42% | – |
Download | ||||||
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% |