SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 316 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 8.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $868,582 | +0.1% | 28,155 | 0.0% | 0.27% | +2.6% |
| Q1 2024 | $868,019 | -1.3% | 28,155 | -2.1% | 0.27% | -8.6% |
| Q4 2023 | $879,463 | +1.4% | 28,750 | +1.8% | 0.29% | -8.5% |
| Q3 2023 | $867,686 | -0.3% | 28,245 | -0.4% | 0.32% | +3.2% |
| Q2 2023 | $869,908 | +1.1% | 28,345 | +0.3% | 0.31% | -1.9% |
| Q1 2023 | $860,104 | -5.8% | 28,265 | -5.9% | 0.31% | -6.5% |
| Q4 2022 | $912,916 | -3.0% | 30,040 | -3.2% | 0.34% | -14.9% |
| Q3 2022 | $941,000 | -3.3% | 31,040 | -4.0% | 0.40% | +1.8% |
| Q2 2022 | $973,000 | -9.9% | 32,320 | -8.8% | 0.39% | -0.8% |
| Q1 2022 | $1,080,000 | -15.6% | 35,420 | -15.4% | 0.39% | -18.5% |
| Q4 2021 | $1,280,000 | -3.8% | 41,849 | -3.5% | 0.48% | -10.8% |
| Q3 2021 | $1,330,000 | -9.7% | 43,389 | -9.7% | 0.54% | -8.7% |
| Q2 2021 | $1,473,000 | -2.5% | 48,059 | -2.5% | 0.59% | -9.0% |
| Q1 2021 | $1,510,000 | -6.6% | 49,294 | -6.7% | 0.65% | -11.1% |
| Q4 2020 | $1,617,000 | -31.5% | 52,849 | -31.5% | 0.73% | -39.5% |
| Q3 2020 | $2,359,000 | -15.9% | 77,139 | -16.1% | 1.20% | -21.8% |
| Q2 2020 | $2,804,000 | -71.1% | 91,996 | -72.1% | 1.54% | -74.6% |
| Q1 2020 | $9,709,000 | -48.7% | 330,225 | -46.4% | 6.05% | -35.7% |
| Q4 2019 | $18,926,000 | – | 615,879 | – | 9.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 794,040 | $24,289,687 | 9.30% |
| Fortitude Advisory Group L.L.C. | 494,778 | $15,135,273 | 9.19% |
| Tradewinds Capital Management, LLC | 753,469 | $23,048,612 | 9.17% |
| MFA WEALTH ADVISORS, LLC | 1,062,551 | $32,503,435 | 9.14% |
| Donoghue Forlines LLC | 727,088 | $22,241,622 | 6.97% |
| Alliance Wealth Management Group | 690,616 | $21,125,932 | 6.59% |
| Providence First Trust Co | 411,882 | $12,599,470 | 6.19% |
| Ameliora Wealth Management Ltd. | 366,643 | $11,215,609 | 5.57% |
| WESCAP Management Group, Inc. | 518,032 | $15,846,607 | 5.11% |
| Cedar Mountain Advisors, LLC | 566,549 | $17,330,734 | 4.69% |