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 | $304,344 | +0.1% | 9,907 | +0.0% | 0.01% | +9.1% |
| Q2 2023 | $303,990 | -20.8% | 9,905 | -21.5% | 0.01% | -26.7% |
| Q1 2023 | $383,912 | +127445.5% | 12,616 | +27.2% | 0.02% | -11.8% |
| Q4 2022 | $301 | -99.6% | 9,917 | +291.5% | 0.02% | +240.0% |
| Q3 2022 | $77,000 | -96.3% | 2,533 | -96.4% | 0.01% | -94.2% |
| Q2 2022 | $2,090,000 | +63.5% | 69,412 | +65.6% | 0.09% | +152.9% |
| Q1 2022 | $1,278,000 | -0.2% | 41,914 | +0.1% | 0.03% | +21.4% |
| Q4 2021 | $1,281,000 | +0.4% | 41,881 | +0.6% | 0.03% | -17.6% |
| Q3 2021 | $1,276,000 | +15.3% | 41,631 | +15.2% | 0.03% | +13.3% |
| Q2 2021 | $1,107,000 | +16.0% | 36,131 | -4.0% | 0.03% | +20.0% |
| Q1 2021 | $954,000 | – | 37,631 | – | 0.02% | – |
Download | ||||||
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% |