SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 271 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,596 | -0.8% | 381,081 | -1.0% | 1.98% | -7.8% |
| Q4 2022 | $11,694 | -99.9% | 384,786 | -1.0% | 2.15% | -8.6% |
| Q3 2022 | $11,773,000 | +1.1% | 388,540 | +0.4% | 2.35% | +5.5% |
| Q2 2022 | $11,650,000 | +1.4% | 386,929 | +2.6% | 2.23% | +13.3% |
| Q1 2022 | $11,494,000 | +9.0% | 376,970 | +9.4% | 1.97% | +12.1% |
| Q4 2021 | $10,541,000 | +16.5% | 344,605 | +16.8% | 1.76% | +5.0% |
| Q3 2021 | $9,049,000 | +10.0% | 295,150 | +10.0% | 1.67% | +5.0% |
| Q2 2021 | $8,224,000 | +17.6% | 268,335 | +17.6% | 1.60% | +7.3% |
| Q1 2021 | $6,993,000 | +127.6% | 228,215 | +127.3% | 1.49% | +98.1% |
| Q4 2020 | $3,072,000 | – | 100,420 | – | 0.75% | – |
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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% |