SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 339 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |