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 2023 | $32,961 | +0.9% | 1,074 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $32,682 | +98936.4% | 1,074 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $33 | -99.9% | 1,074 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $33,000 | +3.1% | 1,074 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $32,000 | -3.0% | 1,074 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $33,000 | -45.9% | 1,074 | -47.2% | 0.01% | -31.6% |
| Q2 2020 | $61,000 | +1.7% | 2,034 | +0.2% | 0.02% | -29.6% |
| Q1 2020 | $60,000 | -42.3% | 2,030 | -40.2% | 0.03% | -35.7% |
| Q4 2019 | $104,000 | 0.0% | 3,397 | +0.5% | 0.04% | -28.8% |
| Q3 2019 | $104,000 | +1.0% | 3,379 | +0.5% | 0.06% | -4.8% |
| Q2 2019 | $103,000 | +1.0% | 3,362 | +0.5% | 0.06% | -11.4% |
| Q1 2019 | $102,000 | -35.4% | 3,344 | -35.9% | 0.07% | -49.6% |
| Q4 2018 | $158,000 | – | 5,215 | – | 0.14% | – |
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% |