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 | $8,079 | -82.4% | 263 | -82.4% | 0.00% | -80.0% |
Q2 2023 | $45,943 | +0.7% | 1,497 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $45,615 | -25.9% | 1,499 | -26.0% | 0.02% | -31.8% |
Q4 2022 | $61,570 | -0.7% | 2,026 | -0.6% | 0.02% | -8.3% |
Q3 2022 | $62,000 | +51.2% | 2,038 | +49.7% | 0.02% | +60.0% |
Q2 2022 | $41,000 | +57.7% | 1,361 | +60.3% | 0.02% | +87.5% |
Q1 2022 | $26,000 | +271.4% | 849 | +269.1% | 0.01% | +300.0% |
Q1 2021 | $7,000 | -99.4% | 230 | -99.4% | 0.00% | -99.5% |
Q4 2020 | $1,139,000 | -0.4% | 37,236 | -0.5% | 0.44% | -7.2% |
Q3 2020 | $1,144,000 | +3.8% | 37,421 | +3.5% | 0.47% | -8.4% |
Q2 2020 | $1,102,000 | +70.3% | 36,151 | +64.2% | 0.51% | +45.9% |
Q1 2020 | $647,000 | -0.3% | 22,013 | +4.2% | 0.35% | +24.9% |
Q4 2019 | $649,000 | +5.2% | 21,129 | +5.4% | 0.28% | -4.1% |
Q3 2019 | $617,000 | +0.8% | 20,046 | +0.7% | 0.29% | +0.3% |
Q2 2019 | $612,000 | -0.2% | 19,903 | -0.3% | 0.29% | -5.5% |
Q1 2019 | $613,000 | – | 19,965 | – | 0.31% | – |
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% |