SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,387,319 | +37.9% | 77,712 | +37.8% | 0.82% | +51.8% |
| Q2 2023 | $1,731,234 | -10.2% | 56,410 | -11.0% | 0.54% | -11.1% |
| Q1 2023 | $1,927,839 | -96.0% | 63,353 | -96.0% | 0.61% | -97.3% |
| Q4 2022 | $47,657,815 | +131.6% | 1,568,207 | +130.9% | 22.19% | +163.3% |
| Q3 2022 | $20,576,000 | -5.5% | 679,084 | -6.1% | 8.43% | +3.6% |
| Q2 2022 | $21,781,000 | +27.2% | 723,383 | +28.8% | 8.14% | +193.1% |
| Q1 2022 | $17,128,000 | – | 561,754 | – | 2.78% | – |
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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% |