SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,424 | -99.9% | 112,653 | +3.1% | 1.79% | -20.8% |
| Q3 2022 | $3,312,000 | -3.3% | 109,308 | -3.9% | 2.26% | -5.0% |
| Q2 2022 | $3,426,000 | +257.2% | 113,792 | +262.9% | 2.38% | +287.8% |
| Q4 2021 | $959,000 | -29.3% | 31,357 | -29.1% | 0.61% | -37.9% |
| Q3 2021 | $1,357,000 | +39.9% | 44,253 | +39.7% | 0.99% | +22.0% |
| Q1 2021 | $970,000 | – | 31,668 | – | 0.81% | – |
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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% |