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 | $449,000 | 0.0% | 14,615 | 0.0% | 0.07% | +26.9% |
| Q2 2023 | $449,000 | -3.2% | 14,615 | -4.2% | 0.05% | -10.3% |
| Q1 2023 | $464,000 | 0.0% | 15,260 | 0.0% | 0.06% | -13.4% |
| Q4 2022 | $464,000 | -11.8% | 15,260 | -12.1% | 0.07% | -24.7% |
| Q3 2022 | $526,000 | +0.6% | 17,361 | 0.0% | 0.09% | -6.3% |
| Q2 2022 | $523,000 | -0.9% | 17,361 | +0.2% | 0.10% | +11.8% |
| Q1 2022 | $528,000 | +6.2% | 17,329 | +6.6% | 0.08% | +10.4% |
| Q4 2021 | $497,000 | +2.5% | 16,262 | +2.9% | 0.08% | -2.5% |
| Q3 2021 | $485,000 | +7.1% | 15,804 | +6.9% | 0.08% | +17.9% |
| Q2 2021 | $453,000 | +55.1% | 14,787 | +55.4% | 0.07% | +34.0% |
| Q1 2021 | $292,000 | – | 9,517 | – | 0.05% | – |
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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% |