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 | $345,331 | +0.2% | 11,241 | +0.1% | 0.19% | +1.0% |
| Q2 2023 | $344,502 | -27.6% | 11,225 | -28.3% | 0.19% | -33.6% |
| Q1 2023 | $476,145 | +30.7% | 15,647 | +30.5% | 0.29% | +27.3% |
| Q4 2022 | $364,421 | +0.5% | 11,991 | +0.2% | 0.23% | -7.7% |
| Q3 2022 | $362,779 | +0.7% | 11,973 | +0.1% | 0.25% | +4.7% |
| Q2 2022 | $360,159 | -1.8% | 11,961 | -0.5% | 0.24% | +12.4% |
| Q1 2022 | $366,701 | -41.0% | 12,027 | -40.8% | 0.21% | -37.4% |
| Q4 2021 | $621,269 | – | 20,310 | – | 0.33% | – |
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% |