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 | $123 | -35.3% | 3,995 | -36.1% | 0.01% | -26.7% |
| Q1 2023 | $190 | -42.8% | 6,251 | -42.7% | 0.02% | -51.6% |
| Q4 2022 | $332 | -99.9% | 10,909 | -18.2% | 0.03% | -20.5% |
| Q3 2022 | $404,000 | -5.8% | 13,334 | -6.4% | 0.04% | -7.1% |
| Q2 2022 | $429,000 | +37.1% | 14,246 | +38.9% | 0.04% | +68.0% |
| Q1 2022 | $313,000 | +38.5% | 10,254 | +38.8% | 0.02% | +47.1% |
| Q4 2021 | $226,000 | -20.4% | 7,385 | -20.2% | 0.02% | -29.2% |
| Q3 2021 | $284,000 | -9.3% | 9,260 | -9.4% | 0.02% | -7.7% |
| Q2 2021 | $313,000 | -0.3% | 10,218 | -0.1% | 0.03% | -16.1% |
| Q1 2021 | $314,000 | +0.3% | 10,233 | +0.1% | 0.03% | -6.1% |
| Q4 2020 | $313,000 | -68.4% | 10,227 | -68.4% | 0.03% | -75.9% |
| Q3 2020 | $990,000 | -12.4% | 32,372 | -12.6% | 0.14% | -18.0% |
| Q2 2020 | $1,130,000 | -3.9% | 37,060 | -7.4% | 0.17% | -28.9% |
| Q1 2020 | $1,176,000 | +31.8% | 40,006 | +37.8% | 0.24% | +88.0% |
| Q4 2019 | $892,000 | +14.5% | 29,032 | +14.6% | 0.12% | +2.5% |
| Q3 2019 | $779,000 | -61.4% | 25,336 | -61.4% | 0.12% | -61.5% |
| Q2 2019 | $2,016,000 | -96.5% | 65,618 | +3615.6% | 0.32% | -6.2% |
| Q1 2019 | $57,526,000 | +718975.0% | 1,766 | +592.5% | 0.34% | +493.0% |
| Q4 2018 | $8,000 | -99.3% | 255 | -99.3% | 0.06% | -62.0% |
| Q2 2018 | $1,088,000 | +16.1% | 35,373 | +16.0% | 0.15% | -31.8% |
| Q1 2018 | $937,000 | +75.5% | 30,505 | +75.3% | 0.22% | +59.4% |
| Q4 2017 | $534,000 | – | 17,405 | – | 0.14% | – |
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% |