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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $448,009 | +0.2% | 14,742 | 0.0% | 0.57% | -2.6% |
| Q3 2022 | $447,000 | -95.9% | 14,742 | -95.9% | 0.58% | -94.2% |
| Q2 2022 | $10,795,000 | -1.6% | 358,531 | -0.4% | 9.98% | +11.5% |
| Q1 2022 | $10,973,000 | +53.1% | 359,887 | +53.6% | 8.95% | +52.0% |
| Q4 2021 | $7,166,000 | +22.7% | 234,257 | +23.0% | 5.89% | +15.2% |
| Q3 2021 | $5,839,000 | +63.3% | 190,431 | +63.3% | 5.11% | +58.6% |
| Q2 2021 | $3,575,000 | – | 116,646 | – | 3.22% | – |
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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% |