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 2023 | $906,192 | +17.2% | 29,498 | +17.1% | 0.02% | +11.1% |
| Q2 2023 | $773,239 | -18.4% | 25,195 | -19.1% | 0.02% | -28.0% |
| Q1 2023 | $947,249 | +13.1% | 31,128 | +13.0% | 0.02% | +19.0% |
| Q4 2022 | $837,392 | -1.7% | 27,554 | -2.0% | 0.02% | -12.5% |
| Q3 2022 | $852,000 | -2.0% | 28,107 | -2.6% | 0.02% | +9.1% |
| Q2 2022 | $869,000 | +45.8% | 28,863 | +47.6% | 0.02% | +69.2% |
| Q1 2022 | $596,000 | +162.6% | 19,561 | +163.9% | 0.01% | +116.7% |
| Q2 2021 | $227,000 | +29.7% | 7,412 | +30.5% | 0.01% | -25.0% |
| Q3 2018 | $175,000 | -95.5% | 5,678 | -95.5% | 0.01% | -95.1% |
| Q1 2018 | $3,888,000 | +4884.6% | 126,501 | +4872.5% | 0.16% | +5366.7% |
| Q4 2017 | $78,000 | -92.4% | 2,544 | -92.3% | 0.00% | -93.8% |
| Q3 2017 | $1,021,000 | – | 33,213 | – | 0.05% | – |
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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% |