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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $988,610 | +54.5% | 32,488 | +54.3% | 0.43% | +37.3% |
| Q4 2022 | $639,687 | -23.0% | 21,049 | -23.2% | 0.31% | -25.6% |
| Q3 2022 | $831,000 | +7.1% | 27,420 | +6.4% | 0.42% | +9.1% |
| Q2 2022 | $776,000 | +0.8% | 25,778 | +2.1% | 0.38% | +29.4% |
| Q1 2022 | $770,000 | +23.4% | 25,239 | +23.7% | 0.30% | +29.3% |
| Q4 2021 | $624,000 | -19.5% | 20,402 | -19.3% | 0.23% | -23.4% |
| Q3 2021 | $775,000 | -5.3% | 25,268 | -5.3% | 0.30% | -9.7% |
| Q2 2021 | $818,000 | +4.3% | 26,692 | +4.3% | 0.33% | -8.6% |
| Q1 2021 | $784,000 | -65.9% | 25,602 | -65.9% | 0.36% | -71.1% |
| Q4 2020 | $2,297,000 | -2.9% | 75,105 | -3.0% | 1.25% | -20.0% |
| Q3 2020 | $2,366,000 | – | 77,398 | – | 1.57% | – |
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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% |