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 | $2,341,509 | +88.5% | 76,221 | +88.3% | 0.02% | +91.7% |
| Q2 2023 | $1,242,239 | +8.6% | 40,477 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $1,143,995 | -74.9% | 37,594 | -75.0% | 0.01% | -70.7% |
| Q4 2022 | $4,562,390 | -99.9% | 150,128 | -33.0% | 0.04% | +13.9% |
| Q3 2022 | $3,400,397,000 | +139546.7% | 224,214 | +177.2% | 0.04% | +44.0% |
| Q2 2022 | $2,435,000 | -6.2% | 80,878 | -5.0% | 0.02% | -7.4% |
| Q1 2022 | $2,595,000 | +233.1% | 85,117 | +234.3% | 0.03% | +237.5% |
| Q4 2021 | $779,000 | -9.3% | 25,464 | -9.1% | 0.01% | -11.1% |
| Q3 2021 | $859,000 | +30.9% | 28,021 | +31.0% | 0.01% | +28.6% |
| Q2 2021 | $656,000 | -2.8% | 21,394 | -2.9% | 0.01% | -22.2% |
| Q1 2021 | $675,000 | -22.3% | 22,031 | -22.5% | 0.01% | -10.0% |
| Q4 2020 | $869,000 | -99.7% | 28,412 | +18841.3% | 0.01% | +100.0% |
| Q3 2020 | $281,000,000 | – | 150 | – | 0.01% | – |
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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% |