SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,462,000 | -1.1% | 48,239 | -1.8% | 0.41% | +3.5% |
| Q2 2022 | $1,479,000 | +4.8% | 49,136 | +6.2% | 0.40% | +36.7% |
| Q1 2022 | $1,411,000 | +79.1% | 46,270 | +79.7% | 0.29% | +94.0% |
| Q4 2021 | $788,000 | -0.1% | 25,745 | +0.1% | 0.15% | -12.9% |
| Q3 2021 | $789,000 | +0.1% | 25,720 | +0.0% | 0.17% | +1.8% |
| Q2 2021 | $788,000 | +4.8% | 25,719 | +4.8% | 0.17% | -4.5% |
| Q1 2021 | $752,000 | -1.2% | 24,544 | -1.3% | 0.18% | -7.9% |
| Q4 2020 | $761,000 | -1.9% | 24,868 | -1.9% | 0.19% | -14.0% |
| Q3 2020 | $776,000 | -2.3% | 25,353 | -2.7% | 0.22% | -12.3% |
| Q2 2020 | $794,000 | -7.0% | 26,051 | -10.3% | 0.25% | -25.4% |
| Q1 2020 | $854,000 | -5.6% | 29,040 | -1.4% | 0.34% | +15.3% |
| Q4 2019 | $905,000 | -1.2% | 29,461 | -1.1% | 0.29% | -16.9% |
| Q3 2019 | $916,000 | -6.6% | 29,781 | -6.7% | 0.35% | -11.3% |
| Q2 2019 | $981,000 | -1.9% | 31,927 | -1.9% | 0.40% | -6.8% |
| Q1 2019 | $1,000,000 | -1.0% | 32,552 | -2.1% | 0.43% | -17.7% |
| Q4 2018 | $1,010,000 | -3.3% | 33,249 | -2.0% | 0.52% | +20.6% |
| Q3 2018 | $1,044,000 | +67.8% | 33,918 | +67.7% | 0.43% | +54.5% |
| Q2 2018 | $622,000 | – | 20,220 | – | 0.28% | – |
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% |