SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 276 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,044 | +0.1% | 62,534 | 0.0% | 0.23% | -0.9% |
| Q2 2023 | $1,919,168 | +0.9% | 62,534 | 0.0% | 0.23% | -2.5% |
| Q1 2023 | $1,902,910 | +0.1% | 62,534 | 0.0% | 0.24% | -7.8% |
| Q4 2022 | $1,900,408 | +0.3% | 62,534 | 0.0% | 0.26% | -6.2% |
| Q3 2022 | $1,895,000 | +0.6% | 62,534 | 0.0% | 0.28% | -3.5% |
| Q2 2022 | $1,883,000 | -1.3% | 62,534 | 0.0% | 0.28% | +3.3% |
| Q1 2022 | $1,907,000 | -0.3% | 62,534 | 0.0% | 0.28% | +8.2% |
| Q4 2021 | $1,913,000 | -0.2% | 62,534 | 0.0% | 0.26% | -3.0% |
| Q3 2021 | $1,917,000 | +16.4% | 62,534 | +16.4% | 0.26% | +8.7% |
| Q2 2021 | $1,647,000 | +10.3% | 53,734 | +10.3% | 0.24% | +12.0% |
| Q1 2021 | $1,493,000 | +6.7% | 48,734 | +6.6% | 0.22% | -1.4% |
| Q4 2020 | $1,399,000 | – | 45,734 | – | 0.22% | – |
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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% |