SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 283 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,540,610 | -10.3% | 50,628 | -10.0% | 0.22% | -11.6% |
| Q4 2022 | $1,716,889 | -6.3% | 56,273 | -7.0% | 0.25% | -14.7% |
| Q3 2022 | $1,833,000 | -0.9% | 60,501 | -1.5% | 0.29% | +5.4% |
| Q2 2022 | $1,849,000 | +6.5% | 61,397 | +7.8% | 0.28% | +24.7% |
| Q1 2022 | $1,736,000 | +23.2% | 56,935 | +23.6% | 0.22% | +20.5% |
| Q4 2021 | $1,409,000 | +9.1% | 46,050 | +9.4% | 0.18% | +12.1% |
| Q3 2021 | $1,291,000 | +16.1% | 42,101 | +16.0% | 0.16% | +17.0% |
| Q2 2021 | $1,112,000 | +92.1% | 36,285 | +91.9% | 0.14% | +72.0% |
| Q1 2021 | $579,000 | +29.8% | 18,907 | +29.5% | 0.08% | +15.5% |
| Q4 2020 | $446,000 | – | 14,596 | – | 0.07% | – |
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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% |