SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 297 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,546 | +0.1% | 24,106 | 0.0% | 0.49% | +15.4% |
| Q2 2023 | $739,823 | +11.9% | 24,106 | +11.0% | 0.42% | +4.2% |
| Q1 2023 | $660,935 | +11.1% | 21,720 | +10.9% | 0.40% | -4.5% |
| Q4 2022 | $595,002 | +6.8% | 19,579 | +6.4% | 0.42% | -8.8% |
| Q3 2022 | $557,000 | +1.6% | 18,395 | +1.1% | 0.46% | +7.7% |
| Q2 2022 | $548,000 | -8.7% | 18,196 | -7.5% | 0.43% | +9.7% |
| Q1 2022 | $600,000 | +5.1% | 19,663 | +5.3% | 0.39% | +8.6% |
| Q4 2021 | $571,000 | +9.0% | 18,673 | +9.2% | 0.36% | +2.0% |
| Q3 2021 | $524,000 | +13.7% | 17,100 | +13.7% | 0.36% | +19.9% |
| Q2 2021 | $461,000 | -14.5% | 15,045 | -14.5% | 0.30% | -10.3% |
| Q1 2021 | $539,000 | +127.4% | 17,594 | +126.8% | 0.33% | +76.5% |
| Q4 2020 | $237,000 | 0.0% | 7,758 | 0.0% | 0.19% | +0.5% |
| Q3 2020 | $237,000 | – | 7,758 | – | 0.19% | – |
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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% |