SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 323 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.88 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,386 | -16.6% | 9,355 | -16.7% | 0.04% | -12.5% |
Q2 2023 | $344,649 | -9.2% | 11,230 | -10.0% | 0.04% | -14.9% |
Q1 2023 | $379,615 | -30.3% | 12,475 | -30.4% | 0.05% | -31.9% |
Q4 2022 | $544,741 | -1.0% | 17,925 | -1.3% | 0.07% | -9.2% |
Q3 2022 | $550,000 | -0.9% | 18,165 | -1.4% | 0.08% | +5.6% |
Q2 2022 | $555,000 | -2.3% | 18,425 | -1.1% | 0.07% | +9.1% |
Q1 2022 | $568,000 | 0.0% | 18,625 | +0.3% | 0.07% | 0.0% |
Q4 2021 | $568,000 | -0.7% | 18,575 | -0.3% | 0.07% | -12.0% |
Q3 2021 | $572,000 | -28.1% | 18,640 | -28.1% | 0.08% | -32.4% |
Q2 2021 | $795,000 | -0.7% | 25,940 | -0.8% | 0.11% | -9.0% |
Q1 2021 | $801,000 | -16.2% | 26,140 | -16.4% | 0.12% | -24.7% |
Q4 2020 | $956,000 | -5.1% | 31,265 | -5.1% | 0.16% | -17.3% |
Q3 2020 | $1,007,000 | -4.1% | 32,940 | -4.4% | 0.20% | -13.3% |
Q2 2020 | $1,050,000 | +4.3% | 34,465 | +0.6% | 0.23% | -14.4% |
Q1 2020 | $1,007,000 | -5.9% | 34,265 | -1.6% | 0.26% | +17.3% |
Q4 2019 | $1,070,000 | +16.9% | 34,815 | +17.0% | 0.22% | +5.1% |
Q3 2019 | $915,000 | +88.3% | 29,745 | +88.2% | 0.21% | +81.4% |
Q2 2019 | $486,000 | -3.2% | 15,805 | -3.4% | 0.12% | -7.8% |
Q1 2019 | $502,000 | +6.1% | 16,355 | +5.1% | 0.13% | -5.2% |
Q4 2018 | $473,000 | +42.0% | 15,555 | +44.0% | 0.14% | +200.0% |
Q3 2018 | $333,000 | – | 10,800 | – | 0.04% | – |
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% |