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 | $8,250,286 | +24.2% | 268,564 | +24.1% | 0.09% | +21.3% |
| Q2 2023 | $6,642,360 | +3.5% | 216,434 | +2.6% | 0.08% | -6.2% |
| Q1 2023 | $6,417,734 | -46.4% | 210,902 | -46.5% | 0.08% | -75.2% |
| Q4 2022 | $11,969,922 | +151.8% | 394,146 | +151.2% | 0.32% | +314.1% |
| Q3 2022 | $4,754,000 | +19.4% | 156,911 | +18.7% | 0.08% | +18.2% |
| Q2 2022 | $3,981,000 | +31.2% | 132,227 | +32.9% | 0.07% | +34.7% |
| Q1 2022 | $3,034,000 | +49.9% | 99,479 | +50.4% | 0.05% | +58.1% |
| Q4 2021 | $2,024,000 | +14.4% | 66,151 | +14.6% | 0.03% | -29.5% |
| Q3 2021 | $1,770,000 | – | 57,739 | – | 0.04% | – |
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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% |