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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,617 | -62.4% | 15,030 | -62.2% | 0.17% | -61.6% |
| Q2 2023 | $1,221,032 | -12.2% | 39,786 | -13.1% | 0.44% | -11.9% |
| Q1 2023 | $1,390,642 | -10.1% | 45,790 | -10.0% | 0.49% | -16.8% |
| Q4 2022 | $1,546,213 | +2.0% | 50,879 | +1.7% | 0.59% | -7.8% |
| Q3 2022 | $1,516,000 | +67.9% | 50,030 | +66.8% | 0.64% | +77.4% |
| Q2 2022 | $903,000 | +37.4% | 30,001 | +39.3% | 0.36% | +51.9% |
| Q1 2022 | $657,000 | +222.1% | 21,543 | +222.4% | 0.24% | +223.0% |
| Q4 2021 | $204,000 | -0.5% | 6,683 | 0.0% | 0.07% | -9.8% |
| Q3 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.08% | -5.7% |
| Q2 2021 | $205,000 | 0.0% | 6,683 | 0.0% | 0.09% | -18.7% |
| Q1 2021 | $205,000 | – | 6,683 | – | 0.11% | – |
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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% |