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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,165,333 | +0.9% | 70,555 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,146,989 | +55092.5% | 70,555 | -44.9% | 0.00% | -50.0% |
| Q4 2022 | $3,890 | -100.0% | 128,005 | -62.6% | 0.01% | -60.0% |
| Q3 2022 | $10,375,000 | +0.6% | 342,395 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $10,310,000 | +15.0% | 342,395 | +16.4% | 0.01% | +40.0% |
| Q1 2022 | $8,969,000 | -0.3% | 294,160 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $8,998,000 | -0.2% | 294,160 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $9,019,000 | – | 294,160 | – | 0.01% | – |
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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% |