ASSETMARK, INC - SPDR SER TR ownership

SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 263 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$32,035,777
-3.2%
1,042,831
-3.3%
0.13%
-1.5%
Q2 2023$33,081,220
+759.1%
1,077,915
+751.9%
0.13%
+712.5%
Q1 2023$3,850,551
-62.1%
126,538
-62.2%
0.02%
-63.6%
Q4 2022$10,168,919
+95.1%
334,614
+94.5%
0.04%
+83.3%
Q3 2022$5,212,000
+265.8%
172,021
+263.6%
0.02%
+300.0%
Q2 2022$1,425,000
-74.0%
47,314
-73.7%
0.01%
-73.9%
Q1 2022$5,489,000
+170.3%
180,037
+171.2%
0.02%
+187.5%
Q4 2021$2,031,000
-29.8%
66,390
-29.6%
0.01%
-38.5%
Q3 2021$2,892,000
-89.6%
94,327
-89.6%
0.01%
-90.0%
Q2 2021$27,933,000
+354.7%
911,344
+354.5%
0.13%
+306.2%
Q1 2021$6,143,000
+98.2%
200,499
+97.9%
0.03%
+88.2%
Q4 2020$3,099,000
-97.0%
101,304
-97.0%
0.02%
-97.5%
Q3 2020$103,589,000
+19.3%
3,387,476
+18.9%
0.67%
+7.6%
Q2 2020$86,859,000
+6.6%
2,849,716
+2.8%
0.62%
-10.0%
Q1 2020$81,479,000
+63.2%
2,771,384
+70.6%
0.69%
+82.1%
Q4 2019$49,917,000
-12.0%
1,624,366
-12.0%
0.38%
-20.2%
Q3 2019$56,751,000
+5.2%
1,844,975
+5.1%
0.48%
+8.0%
Q2 2019$53,947,000
+385.8%
1,755,528
+385.4%
0.44%
+340.0%
Q1 2019$11,104,000
-21.4%
361,689
-22.2%
0.10%
-26.5%
Q4 2018$14,125,000
-74.7%
465,109
-74.3%
0.14%
-73.2%
Q3 2018$55,786,000
+374.9%
1,811,818
+374.2%
0.51%
+340.9%
Q2 2018$11,748,000
-46.7%
382,057
-47.0%
0.12%
-64.5%
Q4 2016$22,058,000
-34.0%
720,387
-33.9%
0.32%
-36.2%
Q3 2016$33,429,0001,090,3250.51%
Other shareholders
SPDR SER TR shareholders Q2 2020
NameSharesValueWeighting ↓
HARBOR ADVISORY CORP /MA/ 557,020$17,134,00014.96%
MFA WEALTH ADVISORS, LLC 420,169$12,924,00010.52%
Tillar-Wenstrup Advisors, LLC 534,403$16,438,0009.53%
Alliance Wealth Management Group 609,971$18,763,0009.02%
Eagle Capital Management, LLC 521,355$16,037,0009.00%
Merit Financial Group, LLC 2,602,554$80,055,0008.75%
UBP Investment Advisors SA 338,261$10,405,0008.45%
MCF Advisors LLC 1,591,730$48,962,0007.97%
Avantax Planning Partners, Inc. 3,664,387$112,717,0006.92%
FLC Capital Advisors 507,353$15,606,0006.62%
View complete list of SPDR SER TR shareholders