SPDR SER TR's ticker is FLRN and the CUSIP is 78468R200. A total of 332 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $100,571 | -17.5% | 3,260 | -17.5% | 0.00% | 0.0% |
Q1 2024 | $121,840 | +29.0% | 3,952 | +28.0% | 0.00% | -33.3% |
Q4 2023 | $94,462 | -3.5% | 3,088 | -3.0% | 0.00% | 0.0% |
Q3 2023 | $97,843 | +1970.3% | 3,185 | +1968.2% | 0.00% | – |
Q2 2023 | $4,726 | -0.4% | 154 | -1.3% | 0.00% | – |
Q1 2023 | $4,747 | -99.1% | 156 | -99.1% | 0.00% | -100.0% |
Q4 2022 | $499,916 | -21.9% | 16,450 | -22.1% | 0.02% | 0.0% |
Q3 2022 | $640,000 | +1354.5% | 21,130 | +1342.3% | 0.02% | +1400.0% |
Q2 2022 | $44,000 | -2.2% | 1,465 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $45,000 | 0.0% | 1,465 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $45,000 | 0.0% | 1,465 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $45,000 | 0.0% | 1,468 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $45,000 | +1025.0% | 1,468 | +1165.5% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | -96.5% | 116 | -95.9% | 0.00% | -100.0% |
Q3 2020 | $86,000 | +91.1% | 2,820 | +92.1% | 0.01% | +66.7% |
Q2 2020 | $45,000 | +2.3% | 1,468 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $44,000 | -18.5% | 1,468 | -16.8% | 0.00% | 0.0% |
Q4 2019 | $54,000 | +157.1% | 1,764 | +151.3% | 0.00% | +300.0% |
Q3 2019 | $21,000 | – | 702 | – | 0.00% | – |
Download |
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% |