SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 341 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,319 | -7.0% | 150,759 | -7.1% | 2.04% | -6.1% |
| Q2 2023 | $4,981,188 | +1.9% | 162,306 | +1.0% | 2.17% | -3.6% |
| Q1 2023 | $4,888,397 | -27.0% | 160,644 | -27.1% | 2.25% | -30.6% |
| Q4 2022 | $6,692,517 | -33.1% | 220,221 | -33.3% | 3.24% | -38.4% |
| Q3 2022 | $10,004,000 | -7.4% | 330,169 | -7.9% | 5.26% | -0.3% |
| Q2 2022 | $10,798,000 | +118.7% | 358,633 | +121.6% | 5.28% | +108.9% |
| Q1 2022 | $4,937,000 | +21.0% | 161,865 | +21.3% | 2.53% | +173.7% |
| Q4 2021 | $4,080,000 | +9.6% | 133,388 | +9.8% | 0.92% | +6.8% |
| Q3 2021 | $3,724,000 | +26.9% | 121,471 | +26.9% | 0.86% | +23.3% |
| Q2 2021 | $2,934,000 | +17.6% | 95,742 | +17.6% | 0.70% | +3.9% |
| Q1 2021 | $2,495,000 | +23.5% | 81,437 | +23.5% | 0.68% | +14.6% |
| Q4 2020 | $2,020,000 | – | 65,920 | – | 0.59% | – |
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% |