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 | $1,293,773 | +166.2% | 42,115 | +160.9% | 0.00% | – |
| Q2 2022 | $486,000 | -2.6% | 16,145 | -1.3% | 0.00% | – |
| Q1 2022 | $499,000 | -87.3% | 16,352 | -87.2% | 0.00% | -100.0% |
| Q4 2021 | $3,917,000 | +691.3% | 128,037 | +693.0% | 0.00% | – |
| Q3 2021 | $495,000 | +91.1% | 16,145 | +89.4% | 0.00% | – |
| Q4 2018 | $259,000 | +12.6% | 8,525 | +14.0% | 0.00% | – |
| Q3 2018 | $230,000 | 0.0% | 7,480 | 0.0% | 0.00% | – |
| Q2 2018 | $230,000 | -56.1% | 7,480 | -56.1% | 0.00% | – |
| Q1 2018 | $524,000 | +56.4% | 17,056 | +55.7% | 0.00% | – |
| Q1 2015 | $335,000 | -91.3% | 10,955 | -91.3% | 0.00% | -100.0% |
| Q4 2012 | $3,870,000 | -14.1% | 126,234 | -13.7% | 0.00% | 0.0% |
| Q3 2012 | $4,503,000 | -15.9% | 146,255 | -17.5% | 0.00% | 0.0% |
| Q2 2012 | $5,352,000 | -8.2% | 177,235 | -6.5% | 0.00% | -33.3% |
| Q1 2012 | $5,828,000 | – | 189,600 | – | 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% |