SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $339,000 | -14.0% | 11,275 | -12.8% | 0.01% | -8.3% |
| Q1 2022 | $394,000 | +1.5% | 12,932 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $388,000 | -40.1% | 12,699 | -39.9% | 0.01% | -42.9% |
| Q3 2021 | $648,000 | -8.7% | 21,124 | -8.9% | 0.02% | -16.0% |
| Q2 2021 | $710,000 | +35.8% | 23,179 | +35.9% | 0.02% | +19.0% |
| Q1 2021 | $523,000 | -57.2% | 17,057 | -57.3% | 0.02% | -63.8% |
| Q4 2020 | $1,221,000 | +51.5% | 39,917 | +51.5% | 0.06% | +16.0% |
| Q3 2020 | $806,000 | -14.0% | 26,352 | -14.3% | 0.05% | -25.4% |
| Q2 2020 | $937,000 | +18.8% | 30,749 | +14.6% | 0.07% | -8.2% |
| Q1 2020 | $789,000 | -7.7% | 26,823 | -3.6% | 0.07% | +1.4% |
| Q4 2019 | $855,000 | +122.7% | 27,822 | +122.8% | 0.07% | +67.4% |
| Q3 2019 | $384,000 | +287.9% | 12,489 | +0.7% | 0.04% | +230.8% |
| Q2 2019 | $99,000 | – | 12,398 | – | 0.01% | – |
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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% |