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 2022 | $7,684,830 | -8.8% | 253,625 | -9.4% | 0.33% | -5.8% |
| Q2 2022 | $8,424,590 | -9.0% | 279,794 | -7.9% | 0.35% | +9.5% |
| Q1 2022 | $9,259,135 | -1.1% | 303,678 | -0.8% | 0.32% | 0.0% |
| Q4 2021 | $9,365,671 | -2.0% | 306,168 | -1.8% | 0.32% | -11.7% |
| Q3 2021 | $9,559,627 | -25.5% | 311,795 | -25.5% | 0.36% | -28.0% |
| Q2 2021 | $12,823,462 | +0.6% | 418,384 | +0.6% | 0.50% | -10.8% |
| Q1 2021 | $12,746,018 | -0.3% | 415,993 | -0.5% | 0.56% | -14.8% |
| Q4 2020 | $12,782,758 | -3.4% | 417,874 | -3.5% | 0.65% | -14.3% |
| Q3 2020 | $13,238,090 | +0.4% | 432,900 | +0.1% | 0.76% | -11.3% |
| Q2 2020 | $13,179,194 | +3.7% | 432,388 | +0.1% | 0.86% | -18.6% |
| Q1 2020 | $12,704,335 | -34.9% | 432,120 | -31.9% | 1.06% | -23.9% |
| Q4 2019 | $19,500,405 | +5.3% | 634,572 | +5.4% | 1.39% | -8.6% |
| Q3 2019 | $18,512,237 | +10.1% | 601,828 | +10.0% | 1.52% | +7.1% |
| Q2 2019 | $16,818,998 | +30.5% | 547,315 | +30.3% | 1.42% | +16.6% |
| Q1 2019 | $12,892,135 | +26.8% | 419,939 | +25.5% | 1.22% | -3.3% |
| Q4 2018 | $10,166,152 | +29.2% | 334,743 | +31.0% | 1.26% | +38.9% |
| Q3 2018 | $7,869,986 | +42.8% | 255,602 | +42.6% | 0.90% | +20.5% |
| Q2 2018 | $5,510,185 | +158.8% | 179,193 | +158.7% | 0.75% | +136.6% |
| Q1 2018 | $2,128,729 | +14825.9% | 69,272 | +14797.2% | 0.32% | +15750.0% |
| Q4 2017 | $14,262 | – | 465 | – | 0.00% | – |
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% |