SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 325 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,917,653 | +5.9% | 256,650 | +5.9% | 2.73% | +7.5% |
Q1 2024 | $7,473,963 | +0.8% | 242,425 | 0.0% | 2.54% | -4.2% |
Q4 2023 | $7,415,781 | -2.8% | 242,425 | -2.4% | 2.66% | -4.0% |
Q3 2023 | $7,632,998 | -8.3% | 248,470 | -8.4% | 2.77% | -5.9% |
Q2 2023 | $8,323,128 | -1.1% | 271,200 | -2.0% | 2.94% | -8.6% |
Q1 2023 | $8,417,973 | -3.0% | 276,634 | -3.2% | 3.21% | -9.4% |
Q4 2022 | $8,682,697 | -12.6% | 285,709 | -12.9% | 3.55% | -22.5% |
Q3 2022 | $9,939,000 | +0.4% | 328,020 | -0.3% | 4.58% | +5.5% |
Q2 2022 | $9,903,000 | -0.1% | 328,880 | +1.2% | 4.34% | +9.1% |
Q1 2022 | $9,913,000 | +1.8% | 325,129 | +2.2% | 3.98% | +0.8% |
Q4 2021 | $9,734,000 | -5.8% | 318,211 | -5.6% | 3.95% | -11.9% |
Q3 2021 | $10,332,000 | -12.8% | 336,987 | -12.8% | 4.48% | -16.0% |
Q2 2021 | $11,844,000 | -12.6% | 386,412 | -12.6% | 5.34% | -0.8% |
Q1 2021 | $13,544,000 | -13.4% | 442,047 | -13.6% | 5.38% | -35.0% |
Q4 2020 | $15,647,000 | -1.5% | 511,515 | -1.6% | 8.28% | -46.8% |
Q3 2020 | $15,891,000 | +5.0% | 519,640 | +4.6% | 15.58% | +1.6% |
Q2 2020 | $15,141,000 | -3.2% | 496,765 | -6.7% | 15.34% | -8.6% |
Q1 2020 | $15,649,000 | -12.9% | 532,290 | -8.9% | 16.78% | +12.3% |
Q4 2019 | $17,963,000 | +4.8% | 584,555 | +4.9% | 14.94% | -0.1% |
Q3 2019 | $17,134,000 | +3.4% | 557,020 | +3.3% | 14.96% | +2.2% |
Q2 2019 | $16,578,000 | +7.4% | 539,475 | +7.3% | 14.64% | +6.1% |
Q1 2019 | $15,438,000 | +20.1% | 502,865 | +18.9% | 13.80% | +8.5% |
Q4 2018 | $12,849,000 | +7.0% | 423,095 | +8.4% | 12.72% | +22.2% |
Q3 2018 | $12,013,000 | +10.2% | 390,170 | +10.1% | 10.40% | +6.3% |
Q2 2018 | $10,897,000 | +7.4% | 354,380 | +7.3% | 9.78% | +5.2% |
Q1 2018 | $10,150,000 | +53.5% | 330,280 | +53.2% | 9.30% | +47.2% |
Q4 2017 | $6,612,000 | – | 215,580 | – | 6.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 794,040 | $24,289,687 | 9.30% |
Fortitude Advisory Group L.L.C. | 494,778 | $15,135,273 | 9.19% |
Tradewinds Capital Management, LLC | 753,469 | $23,048,612 | 9.17% |
MFA WEALTH ADVISORS, LLC | 1,062,551 | $32,503,435 | 9.14% |
Donoghue Forlines LLC | 727,088 | $22,241,622 | 6.97% |
Alliance Wealth Management Group | 690,616 | $21,125,932 | 6.59% |
Providence First Trust Co | 411,882 | $12,599,470 | 6.19% |
Ameliora Wealth Management Ltd. | 366,643 | $11,215,609 | 5.57% |
WESCAP Management Group, Inc. | 518,032 | $15,846,607 | 5.11% |
Cedar Mountain Advisors, LLC | 566,549 | $17,330,734 | 4.69% |