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 | $2,375,025 | +6.9% | 77,312 | +6.8% | 2.70% | +12.0% |
| Q2 2023 | $2,221,404 | +4.6% | 72,382 | +3.7% | 2.41% | +1.6% |
| Q1 2023 | $2,123,010 | +0.7% | 69,767 | +0.6% | 2.38% | +2.0% |
| Q4 2022 | $2,108,063 | +2.5% | 69,367 | +2.2% | 2.33% | -4.1% |
| Q3 2022 | $2,056,000 | -5.6% | 67,865 | -6.1% | 2.43% | +7.9% |
| Q2 2022 | $2,177,000 | -5.6% | 72,304 | -4.4% | 2.25% | +10.9% |
| Q1 2022 | $2,306,000 | +66.7% | 75,615 | +67.2% | 2.03% | +66.3% |
| Q4 2021 | $1,383,000 | +96.7% | 45,230 | +97.2% | 1.22% | +88.9% |
| Q3 2021 | $703,000 | +8.7% | 22,940 | +8.5% | 0.65% | +8.7% |
| Q2 2021 | $647,000 | – | 21,140 | – | 0.60% | – |
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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% |