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 | $9,698,796 | +76.7% | 315,716 | +76.6% | 0.01% | +85.7% |
Q2 2023 | $5,487,618 | -1.5% | 178,808 | -2.3% | 0.01% | -12.5% |
Q1 2023 | $5,570,364 | -6.1% | 183,055 | -6.2% | 0.01% | -11.1% |
Q4 2022 | $5,931,824 | -13.6% | 195,190 | -13.8% | 0.01% | -25.0% |
Q3 2022 | $6,863,000 | -4.1% | 226,487 | -4.7% | 0.01% | 0.0% |
Q2 2022 | $7,153,000 | -7.3% | 237,549 | -6.1% | 0.01% | 0.0% |
Q1 2022 | $7,716,000 | +857.3% | 253,063 | +861.6% | 0.01% | +500.0% |
Q1 2021 | $806,000 | -20.9% | 26,317 | -21.0% | 0.00% | 0.0% |
Q4 2020 | $1,019,000 | +51.4% | 33,296 | +51.3% | 0.00% | 0.0% |
Q3 2020 | $673,000 | -0.6% | 22,001 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $677,000 | -16.3% | 22,225 | -19.3% | 0.00% | -33.3% |
Q1 2020 | $809,000 | -28.1% | 27,534 | -24.8% | 0.00% | 0.0% |
Q4 2019 | $1,125,000 | +39.1% | 36,611 | +39.2% | 0.00% | 0.0% |
Q3 2019 | $809,000 | +1.4% | 26,292 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $798,000 | +4.2% | 25,963 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $766,000 | -9.2% | 24,943 | -10.2% | 0.00% | 0.0% |
Q4 2018 | $844,000 | -17.3% | 27,778 | -16.2% | 0.00% | -25.0% |
Q3 2018 | $1,021,000 | +26.2% | 33,152 | +25.9% | 0.00% | +33.3% |
Q2 2018 | $809,000 | +1226.2% | 26,325 | +1216.2% | 0.00% | – |
Q2 2017 | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2017 | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2016 | $61,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2016 | $61,000 | – | 2,000 | – | 0.00% | – |
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% |