SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 311 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,351 | +0.1% | 2,876 | 0.0% | 0.02% | +4.5% |
Q2 2023 | $88,265 | +0.9% | 2,876 | 0.0% | 0.02% | -4.3% |
Q1 2023 | $87,517 | -28.4% | 2,876 | -28.5% | 0.02% | -28.1% |
Q4 2022 | $122,168 | -46.7% | 4,020 | -46.8% | 0.03% | -52.2% |
Q3 2022 | $229,000 | +0.9% | 7,550 | +0.2% | 0.07% | +6.3% |
Q2 2022 | $227,000 | -4.2% | 7,532 | -3.2% | 0.06% | +10.5% |
Q1 2022 | $237,000 | -3.7% | 7,777 | -3.5% | 0.06% | 0.0% |
Q4 2021 | $246,000 | +0.4% | 8,056 | +0.7% | 0.06% | -8.1% |
Q3 2021 | $245,000 | 0.0% | 8,003 | +0.0% | 0.06% | +1.6% |
Q2 2021 | $245,000 | 0.0% | 8,000 | +0.1% | 0.06% | 0.0% |
Q1 2021 | $245,000 | -38.9% | 7,996 | -39.0% | 0.06% | -42.5% |
Q4 2020 | $401,000 | -59.2% | 13,099 | -59.2% | 0.11% | -63.6% |
Q3 2020 | $983,000 | -40.2% | 32,135 | -40.5% | 0.29% | -44.6% |
Q2 2020 | $1,645,000 | -74.2% | 53,985 | -75.2% | 0.52% | -79.4% |
Q1 2020 | $6,388,000 | -27.6% | 217,284 | -24.3% | 2.55% | -7.4% |
Q4 2019 | $8,826,000 | +1.0% | 287,204 | +1.1% | 2.76% | -5.4% |
Q3 2019 | $8,739,000 | +0.3% | 284,112 | +0.2% | 2.92% | +0.3% |
Q2 2019 | $8,710,000 | +2.0% | 283,421 | +1.9% | 2.91% | -0.3% |
Q1 2019 | $8,536,000 | +6.1% | 278,035 | +5.0% | 2.92% | -5.0% |
Q4 2018 | $8,042,000 | -8.3% | 264,797 | -7.0% | 3.07% | +3.5% |
Q3 2018 | $8,766,000 | +5.4% | 284,708 | +5.2% | 2.97% | +0.2% |
Q2 2018 | $8,318,000 | +1.3% | 270,512 | +1.3% | 2.96% | -28.7% |
Q1 2018 | $8,209,000 | +22.5% | 267,138 | +22.2% | 4.16% | +26.4% |
Q4 2017 | $6,702,000 | +0.2% | 218,535 | +0.4% | 3.29% | -3.1% |
Q3 2017 | $6,687,000 | +1.0% | 217,561 | +0.9% | 3.39% | +14.0% |
Q2 2017 | $6,623,000 | -1.9% | 215,578 | -1.8% | 2.98% | -26.8% |
Q1 2017 | $6,748,000 | – | 219,591 | – | 4.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 1,055,061 | $32,379,000 | 10.98% |
MFA WEALTH ADVISORS, LLC | 1,009,251 | $30,973,898 | 9.75% |
Alliance Wealth Management Group | 689,805 | $21,170,127 | 6.88% |
Ameliora Wealth Management Ltd. | 278,621 | $8,550,878 | 5.28% |
Providence First Trust Co | 303,948 | $9,328,164 | 5.13% |
Cedar Mountain Advisors, LLC | 564,836 | $17,334,817 | 4.95% |
Towercrest Capital Management | 846,379 | $25,975,365 | 4.84% |
Cornerstone Management, Inc. | 602,216 | $18,482,010 | 4.72% |
Centennial Wealth Advisory LLC | 291,592 | $8,948,959 | 4.67% |
WESCAP Management Group, Inc. | 404,401 | $12,411,076 | 4.33% |