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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,524,000 | -3.2% | 49,996 | -2.9% | 0.80% | -3.7% |
| Q4 2021 | $1,574,000 | +59.8% | 51,471 | +60.1% | 0.83% | +40.9% |
| Q3 2021 | $985,000 | +105.6% | 32,140 | +105.9% | 0.59% | +34.9% |
| Q2 2019 | $479,000 | -92.9% | 15,608 | -92.9% | 0.44% | -92.5% |
| Q1 2019 | $6,758,000 | -39.0% | 220,136 | -39.7% | 5.87% | -43.8% |
| Q4 2018 | $11,087,000 | -3.6% | 365,063 | -2.3% | 10.44% | +15.9% |
| Q3 2018 | $11,506,000 | +36.1% | 373,700 | +35.9% | 9.01% | +31.1% |
| Q2 2018 | $8,455,000 | +98.0% | 274,959 | +97.9% | 6.87% | +92.4% |
| Q1 2018 | $4,270,000 | +132.8% | 138,938 | +132.3% | 3.57% | +127.6% |
| Q4 2017 | $1,834,000 | – | 59,799 | – | 1.57% | – |
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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% |