SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 330 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |