SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,959 | +0.1% | 7,095 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $217,746 | +0.9% | 7,095 | 0.0% | 0.05% | -3.7% |
| Q1 2023 | $215,901 | +0.1% | 7,095 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $215,617 | +0.3% | 7,095 | 0.0% | 0.06% | -6.7% |
| Q3 2022 | $215,000 | +0.5% | 7,095 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $214,000 | -0.9% | 7,095 | 0.0% | 0.06% | +9.4% |
| Q1 2022 | $216,000 | -0.5% | 7,095 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $217,000 | -0.5% | 7,095 | 0.0% | 0.05% | -7.1% |
| Q3 2021 | $218,000 | +0.5% | 7,095 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $217,000 | 0.0% | 7,095 | 0.0% | 0.06% | -10.6% |
| Q3 2020 | $217,000 | 0.0% | 7,095 | -0.3% | 0.07% | -14.3% |
| Q2 2020 | $217,000 | +3.8% | 7,117 | 0.0% | 0.08% | -12.5% |
| Q1 2020 | $209,000 | -4.6% | 7,117 | -0.3% | 0.09% | -26.7% |
| Q4 2019 | $219,000 | -0.9% | 7,136 | -0.5% | 0.12% | -7.0% |
| Q3 2019 | $221,000 | -3.1% | 7,170 | -3.5% | 0.13% | -6.5% |
| Q2 2019 | $228,000 | -97.5% | 7,430 | -97.5% | 0.14% | -97.6% |
| Q1 2019 | $9,182,000 | -1.5% | 299,119 | -2.6% | 5.64% | -17.9% |
| Q4 2018 | $9,325,000 | – | 307,037 | – | 6.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
| MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
| Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
| Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
| Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
| Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
| Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
| Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
| Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
| WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |