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 | $416 | -3.3% | 13,515 | -3.4% | 0.05% | +2.2% |
| Q2 2023 | $430 | -4.7% | 13,989 | -5.6% | 0.05% | -13.2% |
| Q1 2023 | $451 | -93.1% | 14,816 | -93.1% | 0.05% | -92.3% |
| Q4 2022 | $6,535 | -99.9% | 214,999 | -0.7% | 0.69% | -3.5% |
| Q3 2022 | $6,559,000 | -52.9% | 216,486 | -53.1% | 0.72% | -61.6% |
| Q2 2022 | $13,913,000 | +339.2% | 462,066 | +344.9% | 1.86% | +570.1% |
| Q1 2022 | $3,168,000 | +8.1% | 103,861 | +8.5% | 0.28% | -40.9% |
| Q4 2020 | $2,930,000 | -4.9% | 95,737 | -5.1% | 0.47% | -49.5% |
| Q3 2020 | $3,081,000 | -5.2% | 100,900 | -5.4% | 0.93% | -30.7% |
| Q2 2020 | $3,250,000 | +73.4% | 106,615 | +67.2% | 1.34% | +1.4% |
| Q1 2020 | $1,874,000 | +11.9% | 63,750 | +17.0% | 1.32% | +46.9% |
| Q4 2019 | $1,675,000 | – | 54,486 | – | 0.90% | – |
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% |