SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673 | -99.4% | 22 | -99.4% | 0.00% | -100.0% |
| Q2 2023 | $109,152 | +1.6% | 3,557 | +0.9% | 0.01% | -16.7% |
| Q1 2023 | $107,456 | +1.7% | 3,524 | +1.3% | 0.01% | -14.3% |
| Q4 2022 | $105,684 | +1.6% | 3,478 | +1.0% | 0.01% | -12.5% |
| Q3 2022 | $104,000 | +1.0% | 3,445 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $103,000 | -1.0% | 3,418 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $104,000 | 0.0% | 3,416 | +0.2% | 0.01% | -90.0% |
| Q4 2021 | $104,000 | 0.0% | 3,410 | +0.1% | 0.08% | +700.0% |
| Q3 2021 | $104,000 | -22.4% | 3,406 | -22.3% | 0.01% | -28.6% |
| Q2 2021 | $134,000 | 0.0% | 4,382 | +0.1% | 0.01% | -12.5% |
| Q1 2021 | $134,000 | 0.0% | 4,377 | +0.1% | 0.02% | -5.9% |
| Q4 2020 | $134,000 | -19.8% | 4,374 | -19.7% | 0.02% | -29.2% |
| Q3 2020 | $167,000 | -7.2% | 5,446 | -7.6% | 0.02% | -17.2% |
| Q2 2020 | $180,000 | -47.1% | 5,896 | -49.1% | 0.03% | -54.7% |
| Q1 2020 | $340,000 | -68.0% | 11,579 | -66.5% | 0.06% | -60.7% |
| Q4 2019 | $1,062,000 | -9.6% | 34,567 | -9.5% | 0.16% | -15.5% |
| Q3 2019 | $1,175,000 | +13.2% | 38,205 | +13.1% | 0.19% | -3.0% |
| Q2 2019 | $1,038,000 | +172.4% | 33,770 | +172.2% | 0.20% | +116.3% |
| Q1 2019 | $381,000 | -7.7% | 12,406 | -8.8% | 0.09% | -13.2% |
| Q4 2018 | $413,000 | +6.4% | 13,602 | +7.9% | 0.11% | +20.5% |
| Q3 2018 | $388,000 | +19300.0% | 12,603 | +16482.9% | 0.09% | +8700.0% |
| Q2 2018 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | – | 76 | – | 0.00% | – |
Download | ||||||
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% |