SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 316 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 8.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,204 | +0.5% | 2,276 | +0.5% | 0.00% | 0.0% |
Q1 2024 | $69,825 | +1.7% | 2,265 | +0.9% | 0.00% | 0.0% |
Q4 2023 | $68,648 | -22.1% | 2,244 | -21.8% | 0.00% | -25.0% |
Q3 2023 | $88,133 | -73.4% | 2,869 | -73.4% | 0.00% | -42.9% |
Q2 2023 | $331,611 | +129.9% | 10,800 | +130.0% | 0.01% | +16.7% |
Q1 2023 | $144,240 | +38674.2% | 4,695 | -61.1% | 0.01% | -40.0% |
Q4 2022 | $372 | -99.9% | 12,074 | -1.7% | 0.01% | 0.0% |
Q3 2022 | $379,000 | -0.8% | 12,280 | -1.1% | 0.01% | -16.7% |
Q2 2022 | $382,000 | -50.6% | 12,415 | -50.7% | 0.01% | +20.0% |
Q1 2022 | $774,000 | +101.0% | 25,172 | +100.1% | 0.01% | +25.0% |
Q4 2021 | $385,000 | +4.1% | 12,577 | +4.5% | 0.01% | +14.3% |
Q3 2021 | $370,000 | -1.3% | 12,033 | -2.2% | 0.01% | -12.5% |
Q2 2021 | $375,000 | -17.4% | 12,302 | -17.1% | 0.01% | -11.1% |
Q1 2021 | $454,000 | -83.4% | 14,842 | -83.4% | 0.01% | -91.9% |
Q4 2020 | $2,737,000 | -1.0% | 89,485 | -1.2% | 0.11% | -32.7% |
Q3 2020 | $2,766,000 | +19.6% | 90,539 | +18.9% | 0.16% | -9.8% |
Q2 2020 | $2,313,000 | +48.1% | 76,132 | +42.0% | 0.18% | +15.8% |
Q1 2020 | $1,562,000 | +3.4% | 53,605 | +9.4% | 0.16% | +39.8% |
Q4 2019 | $1,510,000 | -11.0% | 49,013 | -10.8% | 0.11% | -0.9% |
Q3 2019 | $1,696,000 | +5553.3% | 54,938 | +5552.1% | 0.11% | +2750.0% |
Q1 2019 | $30,000 | -90.6% | 972 | -90.7% | 0.00% | -78.9% |
Q4 2018 | $318,000 | -45.8% | 10,472 | -45.1% | 0.02% | -20.8% |
Q3 2018 | $587,000 | -29.7% | 19,058 | -29.9% | 0.02% | -31.4% |
Q2 2018 | $835,000 | +523.1% | 27,170 | +524.2% | 0.04% | +483.3% |
Q1 2018 | $134,000 | 0.0% | 4,353 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $134,000 | +86.1% | 4,353 | +85.1% | 0.01% | +100.0% |
Q3 2017 | $72,000 | 0.0% | 2,352 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $72,000 | +554.5% | 2,352 | +568.2% | 0.00% | – |
Q1 2017 | $11,000 | -63.3% | 352 | -63.8% | 0.00% | -100.0% |
Q1 2016 | $30,000 | – | 972 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 794,040 | $24,289,687 | 9.30% |
Fortitude Advisory Group L.L.C. | 494,778 | $15,135,273 | 9.19% |
Tradewinds Capital Management, LLC | 753,469 | $23,048,612 | 9.17% |
MFA WEALTH ADVISORS, LLC | 1,062,551 | $32,503,435 | 9.14% |
Donoghue Forlines LLC | 727,088 | $22,241,622 | 6.97% |
Alliance Wealth Management Group | 690,616 | $21,125,932 | 6.59% |
Providence First Trust Co | 411,882 | $12,599,470 | 6.19% |
Ameliora Wealth Management Ltd. | 366,643 | $11,215,609 | 5.57% |
WESCAP Management Group, Inc. | 518,032 | $15,846,607 | 5.11% |
Cedar Mountain Advisors, LLC | 566,549 | $17,330,734 | 4.69% |