SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922 | +0.1% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $921 | -99.2% | 30 | -99.2% | 0.00% | -98.6% |
| Q1 2023 | $120,503 | -17.7% | 3,960 | -17.8% | 0.07% | -23.1% |
| Q4 2022 | $146,480 | -13.8% | 4,820 | -14.2% | 0.09% | -19.5% |
| Q3 2022 | $170,000 | 0.0% | 5,620 | 0.0% | 0.11% | +16.5% |
| Q2 2022 | $170,000 | -6.1% | 5,620 | -5.5% | 0.10% | -4.9% |
| Q1 2022 | $181,000 | -29.8% | 5,945 | -29.6% | 0.10% | -18.4% |
| Q4 2021 | $258,000 | -4.4% | 8,445 | -4.0% | 0.12% | -11.3% |
| Q3 2021 | $270,000 | 0.0% | 8,795 | 0.0% | 0.14% | -61.7% |
| Q2 2021 | $270,000 | -0.4% | 8,795 | -0.6% | 0.37% | -38.0% |
| Q1 2021 | $271,000 | 0.0% | 8,847 | 0.0% | 0.59% | +125.9% |
| Q4 2020 | $271,000 | -20.3% | 8,847 | -20.3% | 0.26% | -71.4% |
| Q3 2020 | $340,000 | – | 11,103 | – | 0.92% | – |
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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% |