SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,163 | -93.0% | 1,047 | -93.1% | 0.00% | -94.3% |
| Q2 2023 | $462,375 | -55.5% | 15,066 | -55.9% | 0.04% | -56.8% |
| Q1 2023 | $1,038,636 | +2387.5% | 34,132 | +2384.1% | 0.08% | +2600.0% |
| Q4 2022 | $41,755 | -0.6% | 1,374 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $42,000 | +2.4% | 1,374 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $41,000 | -46.1% | 1,374 | -45.0% | 0.00% | -50.0% |
| Q1 2022 | $76,000 | -94.9% | 2,500 | -94.9% | 0.01% | -92.9% |
| Q4 2021 | $1,488,000 | +4.9% | 48,641 | +5.2% | 0.08% | -2.3% |
| Q3 2021 | $1,418,000 | +13.4% | 46,245 | +13.4% | 0.09% | +11.5% |
| Q2 2021 | $1,250,000 | +15.3% | 40,796 | +15.3% | 0.08% | +2.6% |
| Q1 2021 | $1,084,000 | +15.3% | 35,379 | +15.1% | 0.08% | +7.0% |
| Q4 2020 | $940,000 | +4.0% | 30,738 | +3.9% | 0.07% | -10.1% |
| Q3 2020 | $904,000 | -3.5% | 29,574 | -3.8% | 0.08% | -13.2% |
| Q2 2020 | $937,000 | +64.7% | 30,736 | +58.9% | 0.09% | +44.4% |
| Q1 2020 | $569,000 | +6.0% | 19,339 | +10.6% | 0.06% | +18.9% |
| Q4 2019 | $537,000 | – | 17,478 | – | 0.05% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $3,550,000 | – | 116,910 | – | 0.42% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |