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 | $53,269 | -41.7% | 1,734 | -41.7% | 0.01% | -42.1% |
| Q2 2023 | $91,322 | -35.8% | 2,976 | -36.3% | 0.02% | -42.4% |
| Q1 2023 | $142,237 | -28.6% | 4,674 | -28.7% | 0.03% | -35.3% |
| Q4 2022 | $199,237 | -26.2% | 6,556 | -26.4% | 0.05% | -31.1% |
| Q3 2022 | $270,000 | -16.9% | 8,907 | -17.4% | 0.07% | -26.7% |
| Q2 2022 | $325,000 | -10.7% | 10,786 | -9.5% | 0.10% | -3.8% |
| Q1 2022 | $364,000 | +0.8% | 11,923 | +1.0% | 0.10% | +7.1% |
| Q4 2021 | $361,000 | +13.5% | 11,801 | +13.9% | 0.10% | +3.2% |
| Q3 2021 | $318,000 | +9.7% | 10,362 | +9.4% | 0.10% | +8.0% |
| Q2 2021 | $290,000 | +2.1% | 9,470 | +2.2% | 0.09% | -11.1% |
| Q1 2021 | $284,000 | +13.1% | 9,270 | +12.9% | 0.10% | +6.5% |
| Q4 2020 | $251,000 | – | 8,214 | – | 0.09% | – |
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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% |