Verition Fund Management LLC - SPDR SER TR ownership

SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 304 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.6%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2021$1,951,000
-59.7%
63,775
-59.6%
0.01%
-66.7%
Q3 2021$4,838,000
+243.1%
157,786
+243.1%
0.04%
+223.1%
Q2 2021$1,410,000
+77.6%
45,994
+77.5%
0.01%
+44.4%
Q1 2021$794,000
-90.8%
25,919
-90.9%
0.01%
-88.2%
Q4 2020$8,669,000
+193.8%
283,404
+193.7%
0.08%
+28.8%
Q3 2020$2,951,000
+514.8%
96,492
+512.1%
0.06%
+268.8%
Q2 2020$480,000
-94.2%
15,763
-94.4%
0.02%
-95.1%
Q1 2020$8,222,000
+197.3%
279,648
+210.7%
0.32%
+550.0%
Q4 2019$2,766,000
-75.9%
90,015
-75.9%
0.05%
-84.5%
Q2 2019$11,501,000
+908.0%
374,273
+907.0%
0.32%
+634.1%
Q1 2019$1,141,000
-97.5%
37,166
-97.6%
0.04%
-98.7%
Q4 2018$46,514,000
+1684.9%
1,531,584
+1707.2%
3.34%
+1998.1%
Q2 2018$2,606,00084,7470.16%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Astor Investment Management LLC 1,055,061$32,379,00010.98%
MFA WEALTH ADVISORS, LLC 1,009,251$30,973,8989.75%
Alliance Wealth Management Group 689,805$21,170,1276.88%
Ameliora Wealth Management Ltd. 278,621$8,550,8785.28%
Providence First Trust Co 303,948$9,328,1645.13%
Cedar Mountain Advisors, LLC 564,836$17,334,8174.95%
Towercrest Capital Management 846,379$25,975,3654.84%
Cornerstone Management, Inc. 602,216$18,482,0104.72%
Centennial Wealth Advisory LLC 291,592$8,948,9594.67%
WESCAP Management Group, Inc. 404,401$12,411,0764.33%
View complete list of SPDR SER TR shareholders