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 | $77,231 | +0.1% | 2,514 | 0.0% | 0.09% | -4.1% |
| Q2 2023 | $77,155 | -13.2% | 2,514 | -14.0% | 0.10% | -13.3% |
| Q1 2023 | $88,917 | -91.8% | 2,922 | -91.8% | 0.11% | -93.2% |
| Q4 2022 | $1,080,820 | -68.2% | 35,565 | -68.3% | 1.67% | -59.0% |
| Q3 2022 | $3,396,000 | +2.4% | 112,087 | +1.7% | 4.06% | +9.6% |
| Q2 2022 | $3,318,000 | +62.6% | 110,210 | +64.7% | 3.71% | +84.4% |
| Q1 2022 | $2,040,000 | – | 66,923 | – | 2.01% | – |
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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% |