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 | $752,118 | -9.7% | 24,483 | -9.8% | 0.04% | -7.3% |
| Q2 2023 | $832,675 | +18.7% | 27,132 | +17.7% | 0.04% | +7.9% |
| Q1 2023 | $701,472 | -5.4% | 23,052 | -5.5% | 0.04% | -15.6% |
| Q4 2022 | $741,668 | +36.6% | 24,405 | +35.3% | 0.04% | +21.6% |
| Q3 2022 | $543,000 | 0.0% | 18,034 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $543,000 | +503.3% | 18,034 | +509.9% | 0.04% | +640.0% |
| Q4 2021 | $90,000 | -13.5% | 2,957 | -12.5% | 0.01% | +66.7% |
| Q3 2021 | $104,000 | -11.1% | 3,381 | -11.6% | 0.00% | -25.0% |
| Q2 2021 | $117,000 | -1.7% | 3,826 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | – | 3,876 | – | 0.00% | – |
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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% |